Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 65 299 | 9 511 | 74 810 | 1 252 789 | 190 564 | 1 443 353 | 1 244 412 | 189 842 | 1 434 254 | 73 676 | 10 233 | 83 909 |
20208 | 14 857 | 0 | 14 857 | 45 936 | 0 | 45 936 | 47 683 | 0 | 47 683 | 13 110 | 0 | 13 110 |
20209 | 0 | 0 | 0 | 746 501 | 7 904 | 754 405 | 746 501 | 7 904 | 754 405 | 0 | 0 | 0 |
30102 | 70 723 | 0 | 70 723 | 6 532 350 | 0 | 6 532 350 | 6 474 577 | 0 | 6 474 577 | 128 496 | 0 | 128 496 |
30110 | 89 738 | 17 917 | 107 655 | 49 819 | 53 803 | 103 622 | 53 867 | 47 577 | 101 444 | 85 690 | 24 143 | 109 833 |
30202 | 19 601 | 0 | 19 601 | 0 | 0 | 0 | 356 | 0 | 356 | 19 245 | 0 | 19 245 |
30204 | 519 | 0 | 519 | 0 | 0 | 0 | 21 | 0 | 21 | 498 | 0 | 498 |
30213 | 2 686 | 1 076 | 3 762 | 7 324 | 1 574 | 8 898 | 6 842 | 1 496 | 8 338 | 3 168 | 1 154 | 4 322 |
30221 | 4 | 0 | 4 | 6 111 | 0 | 6 111 | 6 115 | 0 | 6 115 | 0 | 0 | 0 |
30233 | 79 | 0 | 79 | 3 766 | 739 | 4 505 | 3 825 | 739 | 4 564 | 20 | 0 | 20 |
30302 | 376 080 | 0 | 376 080 | 132 333 | 5 048 | 137 381 | 133 455 | 5 048 | 138 503 | 374 958 | 0 | 374 958 |
30602 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
32002 | 0 | 0 | 0 | 2 630 000 | 0 | 2 630 000 | 2 460 000 | 0 | 2 460 000 | 170 000 | 0 | 170 000 |
32003 | 0 | 0 | 0 | 755 000 | 0 | 755 000 | 755 000 | 0 | 755 000 | 0 | 0 | 0 |
32004 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 500 | 483 | 983 | 0 | 6 | 6 | 0 | 34 | 34 | 500 | 455 | 955 |
45106 | 20 621 | 0 | 20 621 | 0 | 0 | 0 | 69 | 0 | 69 | 20 552 | 0 | 20 552 |
45107 | 85 352 | 0 | 85 352 | 0 | 0 | 0 | 6 783 | 0 | 6 783 | 78 569 | 0 | 78 569 |
45108 | 9 212 | 0 | 9 212 | 0 | 0 | 0 | 514 | 0 | 514 | 8 698 | 0 | 8 698 |
45201 | 1 999 | 0 | 1 999 | 3 115 | 0 | 3 115 | 3 124 | 0 | 3 124 | 1 990 | 0 | 1 990 |
45203 | 10 401 | 0 | 10 401 | 13 000 | 0 | 13 000 | 10 401 | 0 | 10 401 | 13 000 | 0 | 13 000 |
45204 | 5 074 | 0 | 5 074 | 39 298 | 0 | 39 298 | 7 106 | 0 | 7 106 | 37 266 | 0 | 37 266 |
45205 | 78 134 | 0 | 78 134 | 3 350 | 0 | 3 350 | 26 974 | 0 | 26 974 | 54 510 | 0 | 54 510 |
45206 | 379 846 | 0 | 379 846 | 53 093 | 0 | 53 093 | 30 842 | 0 | 30 842 | 402 097 | 0 | 402 097 |
45207 | 115 600 | 0 | 115 600 | 9 900 | 0 | 9 900 | 14 310 | 0 | 14 310 | 111 190 | 0 | 111 190 |
45208 | 70 000 | 0 | 70 000 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 74 530 | 0 | 74 530 |
45401 | 1 486 | 0 | 1 486 | 320 | 0 | 320 | 348 | 0 | 348 | 1 458 | 0 | 1 458 |
45405 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 302 | 0 | 302 | 804 | 0 | 804 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 125 095 | 0 | 125 095 | 1 000 | 0 | 1 000 | 176 | 0 | 176 | 125 919 | 0 | 125 919 |
45506 | 101 627 | 0 | 101 627 | 0 | 0 | 0 | 19 136 | 0 | 19 136 | 82 491 | 0 | 82 491 |
45507 | 36 005 | 0 | 36 005 | 0 | 0 | 0 | 274 | 0 | 274 | 35 731 | 0 | 35 731 |
45812 | 3 484 | 0 | 3 484 | 67 | 0 | 67 | 3 | 0 | 3 | 3 548 | 0 | 3 548 |
45815 | 14 560 | 0 | 14 560 | 315 | 0 | 315 | 10 | 0 | 10 | 14 865 | 0 | 14 865 |
45915 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
47408 | 0 | 0 | 0 | 54 271 | 54 769 | 109 040 | 54 271 | 54 769 | 109 040 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 28 191 | 776 | 28 967 | 69 243 | 2 147 | 71 390 | 93 040 | 2 145 | 95 185 | 4 394 | 778 | 5 172 |
47427 | 2 445 | 0 | 2 445 | 5 575 | 0 | 5 575 | 3 285 | 0 | 3 285 | 4 735 | 0 | 4 735 |
47801 | 3 926 | 0 | 3 926 | 0 | 0 | 0 | 54 | 0 | 54 | 3 872 | 0 | 3 872 |
47803 | 14 225 | 0 | 14 225 | 6 197 | 0 | 6 197 | 13 628 | 0 | 13 628 | 6 794 | 0 | 6 794 |
50706 | 163 454 | 0 | 163 454 | 0 | 0 | 0 | 0 | 0 | 0 | 163 454 | 0 | 163 454 |
51401 | 0 | 0 | 0 | 122 925 | 0 | 122 925 | 122 925 | 0 | 122 925 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 984 | 0 | 29 984 | 0 | 0 | 0 | 29 984 | 0 | 29 984 |
51403 | 259 465 | 0 | 259 465 | 20 592 | 0 | 20 592 | 62 172 | 0 | 62 172 | 217 885 | 0 | 217 885 |
51504 | 9 171 | 0 | 9 171 | 23 | 0 | 23 | 0 | 0 | 0 | 9 194 | 0 | 9 194 |
51505 | 9 038 | 0 | 9 038 | 28 | 0 | 28 | 0 | 0 | 0 | 9 066 | 0 | 9 066 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52503 | 2 717 | 0 | 2 717 | 443 | 0 | 443 | 1 555 | 0 | 1 555 | 1 605 | 0 | 1 605 |
60302 | 242 | 0 | 242 | 186 | 0 | 186 | 224 | 0 | 224 | 204 | 0 | 204 |
60306 | 0 | 0 | 0 | 374 | 0 | 374 | 372 | 0 | 372 | 2 | 0 | 2 |
60308 | 9 | 0 | 9 | 1 256 | 0 | 1 256 | 139 | 0 | 139 | 1 126 | 0 | 1 126 |
60310 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60312 | 48 859 | 0 | 48 859 | 10 053 | 0 | 10 053 | 5 298 | 0 | 5 298 | 53 614 | 0 | 53 614 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 37 610 | 0 | 37 610 | 0 | 0 | 0 | 676 | 0 | 676 | 36 934 | 0 | 36 934 |
61002 | 117 | 0 | 117 | 2 | 0 | 2 | 2 | 0 | 2 | 117 | 0 | 117 |
61008 | 39 | 0 | 39 | 178 | 0 | 178 | 173 | 0 | 173 | 44 | 0 | 44 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 8 | 0 | 8 | 9 | 0 | 9 |
61011 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 12 | 0 | 12 | 1 010 | 0 | 1 010 |
61209 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 925 | 0 | 62 925 | 62 925 | 0 | 62 925 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 691 | 0 | 13 691 | 13 691 | 0 | 13 691 | 0 | 0 | 0 |
61403 | 5 268 | 0 | 5 268 | 178 | 0 | 178 | 151 | 0 | 151 | 5 295 | 0 | 5 295 |
70606 | 345 576 | 0 | 345 576 | 23 545 | 0 | 23 545 | 345 582 | 0 | 345 582 | 23 539 | 0 | 23 539 |
70608 | 35 451 | 0 | 35 451 | 2 614 | 0 | 2 614 | 35 451 | 0 | 35 451 | 2 614 | 0 | 2 614 |
70611 | 1 695 | 0 | 1 695 | 268 | 0 | 268 | 1 695 | 0 | 1 695 | 268 | 0 | 268 |
70706 | 0 | 0 | 0 | 350 025 | 0 | 350 025 | 108 | 0 | 108 | 349 917 | 0 | 349 917 |
70708 | 0 | 0 | 0 | 35 451 | 0 | 35 451 | 0 | 0 | 0 | 35 451 | 0 | 35 451 |
70711 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
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 | 34 | 0 | 34 | 39 000 | 0 | 39 000 | 69 588 | 0 | 69 588 | 30 622 | 0 | 30 622 |
30220 | 0 | 0 | 0 | 145 | 867 | 1 012 | 145 | 867 | 1 012 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 124 | 8 | 132 | 124 | 8 | 132 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 560 545 | 0 | 560 545 | 589 836 | 0 | 589 836 | 29 291 | 0 | 29 291 |
30226 | 38 | 0 | 38 | 61 | 0 | 61 | 66 | 0 | 66 | 43 | 0 | 43 |
30232 | 338 | 0 | 338 | 7 241 | 0 | 7 241 | 7 634 | 0 | 7 634 | 731 | 0 | 731 |
30301 | 376 080 | 0 | 376 080 | 133 455 | 5 048 | 138 503 | 132 333 | 5 048 | 137 381 | 374 958 | 0 | 374 958 |
31204 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 17 100 | 0 | 17 100 | 17 100 | 0 | 17 100 |
31305 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
40602 | 6 038 | 0 | 6 038 | 3 526 | 0 | 3 526 | 2 328 | 0 | 2 328 | 4 840 | 0 | 4 840 |
40701 | 17 426 | 0 | 17 426 | 92 506 | 0 | 92 506 | 84 907 | 0 | 84 907 | 9 827 | 0 | 9 827 |
40702 | 628 522 | 102 | 628 624 | 3 062 105 | 34 743 | 3 096 848 | 3 000 967 | 35 250 | 3 036 217 | 567 384 | 609 | 567 993 |
40703 | 17 367 | 0 | 17 367 | 29 718 | 0 | 29 718 | 30 928 | 0 | 30 928 | 18 577 | 0 | 18 577 |
40802 | 109 731 | 0 | 109 731 | 351 320 | 14 | 351 334 | 360 414 | 104 | 360 518 | 118 825 | 90 | 118 915 |
40807 | 10 | 3 | 13 | 0 | 1 | 1 | 1 | 0 | 1 | 11 | 2 | 13 |
40817 | 6 250 | 3 551 | 9 801 | 42 991 | 1 147 | 44 138 | 42 887 | 784 | 43 671 | 6 146 | 3 188 | 9 334 |
40820 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 162 | 0 | 162 | 49 858 | 0 | 49 858 | 51 805 | 0 | 51 805 | 2 109 | 0 | 2 109 |
40905 | 79 | 0 | 79 | 9 996 | 0 | 9 996 | 11 863 | 0 | 11 863 | 1 946 | 0 | 1 946 |
40906 | 275 | 0 | 275 | 2 655 | 0 | 2 655 | 2 580 | 0 | 2 580 | 200 | 0 | 200 |
40909 | 0 | 48 | 48 | 2 275 | 1 426 | 3 701 | 2 275 | 1 447 | 3 722 | 0 | 69 | 69 |
40910 | 0 | 0 | 0 | 49 | 1 216 | 1 265 | 49 | 1 216 | 1 265 | 0 | 0 | 0 |
40911 | 653 | 0 | 653 | 127 013 | 0 | 127 013 | 126 876 | 0 | 126 876 | 516 | 0 | 516 |
40912 | 0 | 0 | 0 | 517 | 2 802 | 3 319 | 521 | 2 802 | 3 323 | 4 | 0 | 4 |
40913 | 0 | 0 | 0 | 266 | 2 949 | 3 215 | 266 | 2 949 | 3 215 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 94 100 | 0 | 94 100 | 4 106 | 0 | 4 106 | 2 206 | 0 | 2 206 | 92 200 | 0 | 92 200 |
42104 | 72 000 | 0 | 72 000 | 50 000 | 0 | 50 000 | 3 500 | 0 | 3 500 | 25 500 | 0 | 25 500 |
42105 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 50 050 | 0 | 50 050 | 52 350 | 0 | 52 350 |
42106 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42107 | 41 060 | 0 | 41 060 | 20 | 0 | 20 | 0 | 0 | 0 | 41 040 | 0 | 41 040 |
42205 | 5 450 | 0 | 5 450 | 2 063 | 0 | 2 063 | 63 | 0 | 63 | 3 450 | 0 | 3 450 |
42206 | 304 | 0 | 304 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 304 | 0 | 2 304 |
42301 | 10 068 | 999 | 11 067 | 21 933 | 7 916 | 29 849 | 20 413 | 12 170 | 32 583 | 8 548 | 5 253 | 13 801 |
42303 | 22 350 | 0 | 22 350 | 6 365 | 0 | 6 365 | 5 140 | 0 | 5 140 | 21 125 | 0 | 21 125 |
42304 | 23 089 | 3 074 | 26 163 | 1 780 | 335 | 2 115 | 4 823 | 2 805 | 7 628 | 26 132 | 5 544 | 31 676 |
42305 | 467 590 | 21 222 | 488 812 | 31 315 | 1 876 | 33 191 | 31 789 | 853 | 32 642 | 468 064 | 20 199 | 488 263 |
42306 | 80 752 | 321 | 81 073 | 941 | 21 | 962 | 5 046 | 5 | 5 051 | 84 857 | 305 | 85 162 |
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 | 1 152 | 0 | 1 152 | 74 | 0 | 74 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
45215 | 3 675 | 0 | 3 675 | 353 | 0 | 353 | 731 | 0 | 731 | 4 053 | 0 | 4 053 |
45415 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
45515 | 3 438 | 0 | 3 438 | 289 | 0 | 289 | 8 | 0 | 8 | 3 157 | 0 | 3 157 |
45818 | 15 027 | 0 | 15 027 | 12 | 0 | 12 | 2 851 | 0 | 2 851 | 17 866 | 0 | 17 866 |
45918 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
47407 | 0 | 0 | 0 | 106 942 | 1 867 | 108 809 | 106 942 | 1 867 | 108 809 | 0 | 0 | 0 |
47411 | 13 272 | 352 | 13 624 | 3 409 | 64 | 3 473 | 4 330 | 92 | 4 422 | 14 193 | 380 | 14 573 |
47416 | 2 219 | 0 | 2 219 | 36 462 | 0 | 36 462 | 35 021 | 0 | 35 021 | 778 | 0 | 778 |
47422 | 414 | 236 | 650 | 18 778 | 1 681 | 20 459 | 19 638 | 1 963 | 21 601 | 1 274 | 518 | 1 792 |
47425 | 4 336 | 0 | 4 336 | 3 433 | 0 | 3 433 | 503 | 0 | 503 | 1 406 | 0 | 1 406 |
47426 | 801 | 0 | 801 | 1 271 | 0 | 1 271 | 2 522 | 0 | 2 522 | 2 052 | 0 | 2 052 |
47804 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
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 | 671 | 0 | 671 | 161 | 0 | 161 | 0 | 0 | 0 | 510 | 0 | 510 |
52303 | 66 455 | 0 | 66 455 | 44 690 | 0 | 44 690 | 18 000 | 0 | 18 000 | 39 765 | 0 | 39 765 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
52306 | 10 928 | 0 | 10 928 | 20 | 0 | 20 | 0 | 0 | 0 | 10 908 | 0 | 10 908 |
52307 | 10 426 | 0 | 10 426 | 1 326 | 0 | 1 326 | 150 | 0 | 150 | 9 250 | 0 | 9 250 |
52406 | 7 699 | 0 | 7 699 | 4 690 | 0 | 4 690 | 4 690 | 0 | 4 690 | 7 699 | 0 | 7 699 |
52501 | 59 | 0 | 59 | 0 | 0 | 0 | 6 | 0 | 6 | 65 | 0 | 65 |
60301 | 332 | 0 | 332 | 1 070 | 0 | 1 070 | 2 322 | 0 | 2 322 | 1 584 | 0 | 1 584 |
60305 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 4 348 | 0 | 4 348 | 943 | 0 | 943 |
60309 | 82 | 0 | 82 | 279 | 0 | 279 | 202 | 0 | 202 | 5 | 0 | 5 |
60311 | 1 132 | 0 | 1 132 | 1 150 | 0 | 1 150 | 1 118 | 0 | 1 118 | 1 100 | 0 | 1 100 |
60322 | 19 | 0 | 19 | 651 | 0 | 651 | 652 | 0 | 652 | 20 | 0 | 20 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
60601 | 17 331 | 0 | 17 331 | 197 | 0 | 197 | 432 | 0 | 432 | 17 566 | 0 | 17 566 |
70601 | 364 830 | 0 | 364 830 | 364 865 | 0 | 364 865 | 25 510 | 0 | 25 510 | 25 475 | 0 | 25 475 |
70603 | 35 280 | 0 | 35 280 | 35 280 | 0 | 35 280 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 |
70701 | 0 | 0 | 0 | 10 | 0 | 10 | 366 021 | 0 | 366 021 | 366 011 | 0 | 366 011 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 35 280 | 0 | 35 280 | 35 280 | 0 | 35 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
90803 | 650 | 0 | 650 | 0 | 0 | 0 | 120 | 0 | 120 | 530 | 0 | 530 |
90901 | 485 176 | 0 | 485 176 | 6 714 | 0 | 6 714 | 26 232 | 0 | 26 232 | 465 658 | 0 | 465 658 |
90902 | 868 865 | 0 | 868 865 | 28 912 | 0 | 28 912 | 40 601 | 0 | 40 601 | 857 176 | 0 | 857 176 |
91202 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 5 781 | 0 | 5 781 | 0 | 0 | 0 | 5 781 | 0 | 5 781 | 0 | 0 | 0 |
91412 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
91414 | 1 123 657 | 0 | 1 123 657 | 101 458 | 0 | 101 458 | 70 945 | 0 | 70 945 | 1 154 170 | 0 | 1 154 170 |
91418 | 18 167 | 0 | 18 167 | 6 201 | 0 | 6 201 | 13 691 | 0 | 13 691 | 10 677 | 0 | 10 677 |
91604 | 1 241 | 0 | 1 241 | 244 | 0 | 244 | 94 | 0 | 94 | 1 391 | 0 | 1 391 |
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 | 1 326 542 | 0 | 1 326 542 | 228 097 | 0 | 228 097 | 208 761 | 0 | 208 761 | 1 345 878 | 0 | 1 345 878 |
Пассив | ||||||||||||
91311 | 95 795 | 0 | 95 795 | 40 967 | 0 | 40 967 | 16 150 | 0 | 16 150 | 70 978 | 0 | 70 978 |
91312 | 1 016 924 | 0 | 1 016 924 | 63 337 | 0 | 63 337 | 83 760 | 0 | 83 760 | 1 037 347 | 0 | 1 037 347 |
91315 | 42 308 | 0 | 42 308 | 3 801 | 0 | 3 801 | 11 879 | 0 | 11 879 | 50 386 | 0 | 50 386 |
91316 | 4 934 | 0 | 4 934 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 24 934 | 0 | 24 934 |
91317 | 57 765 | 0 | 57 765 | 90 657 | 0 | 90 657 | 86 309 | 0 | 86 309 | 53 417 | 0 | 53 417 |
91507 | 108 816 | 0 | 108 816 | 0 | 0 | 0 | 0 | 0 | 0 | 108 816 | 0 | 108 816 |
99999 | 2 548 362 | 0 | 2 548 362 | 180 249 | 0 | 180 249 | 166 314 | 0 | 166 314 | 2 534 427 | 0 | 2 534 427 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 27,0000 |
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 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 028,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 027,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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