Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
20202 | 90 619 | 24 543 | 115 162 | 1 221 302 | 339 810 | 1 561 112 | 1 247 007 | 338 898 | 1 585 905 | 64 914 | 25 455 | 90 369 |
20208 | 9 063 | 0 | 9 063 | 27 634 | 0 | 27 634 | 26 070 | 0 | 26 070 | 10 627 | 0 | 10 627 |
20209 | 0 | 0 | 0 | 560 841 | 25 551 | 586 392 | 560 841 | 25 551 | 586 392 | 0 | 0 | 0 |
30102 | 102 014 | 0 | 102 014 | 6 315 197 | 0 | 6 315 197 | 6 361 508 | 0 | 6 361 508 | 55 703 | 0 | 55 703 |
30110 | 66 865 | 27 336 | 94 201 | 137 554 | 133 978 | 271 532 | 139 639 | 130 458 | 270 097 | 64 780 | 30 856 | 95 636 |
30202 | 19 711 | 0 | 19 711 | 0 | 0 | 0 | 30 | 0 | 30 | 19 681 | 0 | 19 681 |
30204 | 849 | 0 | 849 | 0 | 0 | 0 | 48 | 0 | 48 | 801 | 0 | 801 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 691 | 466 | 1 157 | 20 290 | 3 649 | 23 939 | 20 098 | 3 601 | 23 699 | 883 | 514 | 1 397 |
30302 | 613 739 | 9 768 | 623 507 | 142 550 | 32 558 | 175 108 | 160 170 | 41 970 | 202 140 | 596 119 | 356 | 596 475 |
30306 | 17 790 | 0 | 17 790 | 8 507 | 74 170 | 82 677 | 26 285 | 74 170 | 100 455 | 12 | 0 | 12 |
30602 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 427 | 0 | 1 427 |
32002 | 50 000 | 0 | 50 000 | 2 525 000 | 0 | 2 525 000 | 2 445 000 | 0 | 2 445 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 498 000 | 0 | 498 000 | 498 000 | 0 | 498 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32201 | 500 | 802 | 1 302 | 0 | 763 | 763 | 0 | 22 | 22 | 500 | 1 543 | 2 043 |
45106 | 51 600 | 0 | 51 600 | 9 570 | 0 | 9 570 | 7 500 | 0 | 7 500 | 53 670 | 0 | 53 670 |
45107 | 141 767 | 0 | 141 767 | 0 | 36 744 | 36 744 | 15 421 | 0 | 15 421 | 126 346 | 36 744 | 163 090 |
45108 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45201 | 2 491 | 0 | 2 491 | 5 306 | 0 | 5 306 | 4 842 | 0 | 4 842 | 2 955 | 0 | 2 955 |
45203 | 35 950 | 0 | 35 950 | 69 000 | 0 | 69 000 | 45 950 | 0 | 45 950 | 59 000 | 0 | 59 000 |
45204 | 83 202 | 0 | 83 202 | 33 620 | 0 | 33 620 | 97 804 | 0 | 97 804 | 19 018 | 0 | 19 018 |
45205 | 68 932 | 0 | 68 932 | 0 | 0 | 0 | 13 932 | 0 | 13 932 | 55 000 | 0 | 55 000 |
45206 | 321 284 | 0 | 321 284 | 139 142 | 0 | 139 142 | 47 604 | 0 | 47 604 | 412 822 | 0 | 412 822 |
45207 | 185 508 | 0 | 185 508 | 274 | 0 | 274 | 34 025 | 0 | 34 025 | 151 757 | 0 | 151 757 |
45208 | 50 068 | 0 | 50 068 | 0 | 0 | 0 | 124 | 0 | 124 | 49 944 | 0 | 49 944 |
45307 | 938 | 0 | 938 | 0 | 0 | 0 | 59 | 0 | 59 | 879 | 0 | 879 |
45401 | 1 185 | 0 | 1 185 | 650 | 0 | 650 | 653 | 0 | 653 | 1 182 | 0 | 1 182 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 641 | 0 | 641 | 129 | 0 | 129 | 112 | 0 | 112 | 658 | 0 | 658 |
45503 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45504 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 0 | 0 | 0 |
45505 | 124 651 | 0 | 124 651 | 21 500 | 0 | 21 500 | 14 385 | 0 | 14 385 | 131 766 | 0 | 131 766 |
45506 | 104 804 | 0 | 104 804 | 11 265 | 0 | 11 265 | 1 992 | 0 | 1 992 | 114 077 | 0 | 114 077 |
45507 | 60 313 | 0 | 60 313 | 0 | 0 | 0 | 4 519 | 0 | 4 519 | 55 794 | 0 | 55 794 |
45812 | 10 868 | 0 | 10 868 | 10 196 | 0 | 10 196 | 7 196 | 0 | 7 196 | 13 868 | 0 | 13 868 |
45815 | 8 534 | 0 | 8 534 | 170 | 0 | 170 | 49 | 0 | 49 | 8 655 | 0 | 8 655 |
45915 | 119 | 0 | 119 | 0 | 0 | 0 | 8 | 0 | 8 | 111 | 0 | 111 |
47408 | 0 | 0 | 0 | 94 150 | 70 459 | 164 609 | 94 150 | 70 459 | 164 609 | 0 | 0 | 0 |
47423 | 1 980 | 0 | 1 980 | 38 686 | 6 | 38 692 | 38 670 | 6 | 38 676 | 1 996 | 0 | 1 996 |
47427 | 3 709 | 0 | 3 709 | 2 756 | 0 | 2 756 | 2 255 | 0 | 2 255 | 4 210 | 0 | 4 210 |
47803 | 4 128 | 0 | 4 128 | 2 021 | 0 | 2 021 | 1 419 | 0 | 1 419 | 4 730 | 0 | 4 730 |
50706 | 163 949 | 0 | 163 949 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 165 410 | 0 | 165 410 |
50721 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
51403 | 128 678 | 0 | 128 678 | 30 071 | 0 | 30 071 | 70 000 | 0 | 70 000 | 88 749 | 0 | 88 749 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52503 | 668 | 0 | 668 | 984 | 0 | 984 | 98 | 0 | 98 | 1 554 | 0 | 1 554 |
60302 | 273 | 0 | 273 | 171 | 0 | 171 | 141 | 0 | 141 | 303 | 0 | 303 |
60306 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
60308 | 895 | 0 | 895 | 166 | 0 | 166 | 163 | 0 | 163 | 898 | 0 | 898 |
60310 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 751 | 0 | 751 | 283 | 0 | 283 |
60312 | 73 472 | 0 | 73 472 | 20 072 | 0 | 20 072 | 9 219 | 0 | 9 219 | 84 325 | 0 | 84 325 |
60323 | 119 | 0 | 119 | 4 | 0 | 4 | 7 | 0 | 7 | 116 | 0 | 116 |
60401 | 71 956 | 0 | 71 956 | 140 | 0 | 140 | 791 | 0 | 791 | 71 305 | 0 | 71 305 |
60411 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 |
60412 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
60413 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60701 | 1 567 | 0 | 1 567 | 274 | 0 | 274 | 140 | 0 | 140 | 1 701 | 0 | 1 701 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 144 | 0 | 144 | 137 | 0 | 137 | 34 | 0 | 34 |
61009 | 215 | 0 | 215 | 324 | 0 | 324 | 109 | 0 | 109 | 430 | 0 | 430 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 2 009 | 0 | 2 009 | 975 | 0 | 975 | 2 925 | 0 | 2 925 | 59 | 0 | 59 |
61209 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
61403 | 4 734 | 0 | 4 734 | 597 | 0 | 597 | 227 | 0 | 227 | 5 104 | 0 | 5 104 |
70606 | 32 741 | 0 | 32 741 | 29 759 | 0 | 29 759 | 309 | 0 | 309 | 62 191 | 0 | 62 191 |
70608 | 3 612 | 0 | 3 612 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 7 212 | 0 | 7 212 |
70611 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 280 | 0 | 280 |
70706 | 334 835 | 0 | 334 835 | 70 | 0 | 70 | 43 | 0 | 43 | 334 862 | 0 | 334 862 |
70708 | 64 491 | 0 | 64 491 | 0 | 0 | 0 | 0 | 0 | 0 | 64 491 | 0 | 64 491 |
70711 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 0 | 0 | 0 | 1 867 | 0 | 1 867 |
Итого по активу (баланс) | 3 186 621 | 62 915 | 3 249 536 | 12 118 672 | 717 688 | 12 836 360 | 12 140 922 | 685 135 | 12 826 057 | 3 164 371 | 95 468 | 3 259 839 |
Пассив | ||||||||||||
10208 | 66 450 | 0 | 66 450 | 0 | 0 | 0 | 0 | 0 | 0 | 66 450 | 0 | 66 450 |
10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10602 | 64 575 | 0 | 64 575 | 0 | 0 | 0 | 0 | 0 | 0 | 64 575 | 0 | 64 575 |
10603 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 |
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 | 30 976 | 0 | 30 976 | 30 253 | 0 | 30 253 | 0 | 0 | 0 | 723 | 0 | 723 |
30126 | 36 | 0 | 36 | 60 | 0 | 60 | 55 | 0 | 55 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 1 697 | 1 697 | 0 | 1 697 | 1 697 | 0 | 0 | 0 |
30223 | 26 206 | 0 | 26 206 | 503 750 | 0 | 503 750 | 530 143 | 0 | 530 143 | 52 599 | 0 | 52 599 |
30226 | 5 | 0 | 5 | 31 | 0 | 31 | 32 | 0 | 32 | 6 | 0 | 6 |
30232 | 1 024 | 0 | 1 024 | 31 897 | 6 284 | 38 181 | 32 037 | 6 366 | 38 403 | 1 164 | 82 | 1 246 |
30301 | 613 739 | 9 768 | 623 507 | 160 170 | 41 970 | 202 140 | 142 550 | 32 558 | 175 108 | 596 119 | 356 | 596 475 |
30305 | 17 790 | 0 | 17 790 | 26 285 | 74 170 | 100 455 | 8 507 | 74 170 | 82 677 | 12 | 0 | 12 |
31302 | 0 | 0 | 0 | 20 000 | 18 353 | 38 353 | 20 000 | 18 353 | 38 353 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 100 000 | 36 744 | 136 744 | 150 000 | 36 744 | 186 744 |
40602 | 2 118 | 0 | 2 118 | 3 006 | 0 | 3 006 | 2 841 | 0 | 2 841 | 1 953 | 0 | 1 953 |
40701 | 12 933 | 0 | 12 933 | 120 273 | 36 571 | 156 844 | 123 191 | 36 571 | 159 762 | 15 851 | 0 | 15 851 |
40702 | 610 894 | 6 053 | 616 947 | 3 364 060 | 54 796 | 3 418 856 | 3 273 066 | 58 772 | 3 331 838 | 519 900 | 10 029 | 529 929 |
40703 | 29 033 | 0 | 29 033 | 28 309 | 0 | 28 309 | 25 940 | 0 | 25 940 | 26 664 | 0 | 26 664 |
40802 | 114 962 | 0 | 114 962 | 405 389 | 13 | 405 402 | 401 486 | 13 | 401 499 | 111 059 | 0 | 111 059 |
40807 | 6 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 8 |
40817 | 5 067 | 3 582 | 8 649 | 73 154 | 26 707 | 99 861 | 77 007 | 26 756 | 103 763 | 8 920 | 3 631 | 12 551 |
40820 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 3 244 | 0 | 3 244 | 137 887 | 0 | 137 887 | 137 278 | 0 | 137 278 | 2 635 | 0 | 2 635 |
40905 | 2 368 | 0 | 2 368 | 13 588 | 0 | 13 588 | 13 790 | 0 | 13 790 | 2 570 | 0 | 2 570 |
40906 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 865 | 2 389 | 3 254 | 865 | 2 389 | 3 254 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 85 | 606 | 691 | 85 | 606 | 691 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 102 656 | 0 | 102 656 | 102 656 | 0 | 102 656 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 839 | 2 502 | 3 341 | 839 | 2 502 | 3 341 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 433 | 3 904 | 4 337 | 433 | 3 904 | 4 337 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42104 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42105 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
42106 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42107 | 40 800 | 0 | 40 800 | 20 | 0 | 20 | 0 | 0 | 0 | 40 780 | 0 | 40 780 |
42205 | 10 155 | 0 | 10 155 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 11 655 | 0 | 11 655 |
42206 | 9 386 | 0 | 9 386 | 0 | 0 | 0 | 0 | 0 | 0 | 9 386 | 0 | 9 386 |
42301 | 13 809 | 1 375 | 15 184 | 67 676 | 15 062 | 82 738 | 66 419 | 15 416 | 81 835 | 12 552 | 1 729 | 14 281 |
42303 | 13 200 | 0 | 13 200 | 4 610 | 0 | 4 610 | 2 794 | 0 | 2 794 | 11 384 | 0 | 11 384 |
42304 | 23 319 | 1 714 | 25 033 | 6 618 | 514 | 7 132 | 1 354 | 81 | 1 435 | 18 055 | 1 281 | 19 336 |
42305 | 497 032 | 35 452 | 532 484 | 26 693 | 2 318 | 29 011 | 44 649 | 4 033 | 48 682 | 514 988 | 37 167 | 552 155 |
42306 | 97 828 | 3 735 | 101 563 | 2 978 | 1 197 | 4 175 | 1 296 | 103 | 1 399 | 96 146 | 2 641 | 98 787 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 1 133 | 0 | 1 133 | 114 | 0 | 114 | 78 | 0 | 78 | 1 097 | 0 | 1 097 |
45215 | 7 067 | 0 | 7 067 | 1 737 | 0 | 1 737 | 1 542 | 0 | 1 542 | 6 872 | 0 | 6 872 |
45415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 4 633 | 0 | 4 633 | 2 319 | 0 | 2 319 | 3 736 | 0 | 3 736 | 6 050 | 0 | 6 050 |
45818 | 11 269 | 0 | 11 269 | 35 | 0 | 35 | 525 | 0 | 525 | 11 759 | 0 | 11 759 |
45918 | 113 | 0 | 113 | 2 | 0 | 2 | 0 | 0 | 0 | 111 | 0 | 111 |
47407 | 0 | 0 | 0 | 99 807 | 64 489 | 164 296 | 99 807 | 64 489 | 164 296 | 0 | 0 | 0 |
47411 | 19 760 | 741 | 20 501 | 3 718 | 50 | 3 768 | 4 657 | 180 | 4 837 | 20 699 | 871 | 21 570 |
47416 | 463 | 0 | 463 | 64 755 | 0 | 64 755 | 64 739 | 0 | 64 739 | 447 | 0 | 447 |
47422 | 88 | 0 | 88 | 6 635 | 11 | 6 646 | 6 768 | 11 | 6 779 | 221 | 0 | 221 |
47425 | 1 737 | 0 | 1 737 | 613 | 0 | 613 | 513 | 0 | 513 | 1 637 | 0 | 1 637 |
47426 | 3 128 | 0 | 3 128 | 2 758 | 0 | 2 758 | 2 144 | 14 | 2 158 | 2 514 | 14 | 2 528 |
47804 | 490 | 0 | 490 | 1 | 0 | 1 | 2 | 0 | 2 | 491 | 0 | 491 |
50719 | 9 648 | 0 | 9 648 | 0 | 0 | 0 | 0 | 0 | 0 | 9 648 | 0 | 9 648 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
51510 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52301 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52305 | 10 897 | 0 | 10 897 | 0 | 0 | 0 | 0 | 0 | 0 | 10 897 | 0 | 10 897 |
52307 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
52406 | 7 631 | 0 | 7 631 | 0 | 0 | 0 | 0 | 0 | 0 | 7 631 | 0 | 7 631 |
60301 | 1 644 | 0 | 1 644 | 2 202 | 0 | 2 202 | 2 294 | 0 | 2 294 | 1 736 | 0 | 1 736 |
60305 | 938 | 0 | 938 | 4 922 | 0 | 4 922 | 4 860 | 0 | 4 860 | 876 | 0 | 876 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 86 | 0 | 86 | 42 | 0 | 42 | 54 | 0 | 54 | 98 | 0 | 98 |
60311 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60322 | 81 | 0 | 81 | 1 | 0 | 1 | 2 | 0 | 2 | 82 | 0 | 82 |
60324 | 186 | 0 | 186 | 11 | 0 | 11 | 11 | 0 | 11 | 186 | 0 | 186 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 |
60601 | 19 563 | 0 | 19 563 | 791 | 0 | 791 | 547 | 0 | 547 | 19 319 | 0 | 19 319 |
61012 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 30 119 | 0 | 30 119 | 22 | 0 | 22 | 32 995 | 0 | 32 995 | 63 092 | 0 | 63 092 |
70603 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 3 663 | 0 | 3 663 | 7 281 | 0 | 7 281 |
70701 | 339 354 | 0 | 339 354 | 0 | 0 | 0 | 0 | 0 | 0 | 339 354 | 0 | 339 354 |
70703 | 64 124 | 0 | 64 124 | 0 | 0 | 0 | 0 | 0 | 0 | 64 124 | 0 | 64 124 |
Итого по пассиву (баланс) | 3 187 095 | 62 441 | 3 249 536 | 5 423 116 | 353 603 | 5 776 719 | 5 401 294 | 385 728 | 5 787 022 | 3 165 273 | 94 566 | 3 259 839 |
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 | 485 722 | 0 | 485 722 | 21 184 | 0 | 21 184 | 17 022 | 0 | 17 022 | 489 884 | 0 | 489 884 |
90902 | 586 801 | 0 | 586 801 | 29 483 | 0 | 29 483 | 78 637 | 0 | 78 637 | 537 647 | 0 | 537 647 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 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 |
91414 | 1 317 035 | 0 | 1 317 035 | 195 238 | 0 | 195 238 | 207 851 | 0 | 207 851 | 1 304 422 | 0 | 1 304 422 |
91418 | 4 133 | 0 | 4 133 | 2 021 | 0 | 2 021 | 1 418 | 0 | 1 418 | 4 736 | 0 | 4 736 |
91604 | 2 517 | 0 | 2 517 | 733 | 0 | 733 | 54 | 0 | 54 | 3 196 | 0 | 3 196 |
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 | 1 664 616 | 0 | 1 664 616 | 397 978 | 0 | 397 978 | 392 686 | 0 | 392 686 | 1 669 908 | 0 | 1 669 908 |
Итого по активу (баланс) | 4 065 951 | 0 | 4 065 951 | 646 637 | 0 | 646 637 | 697 669 | 0 | 697 669 | 4 014 919 | 0 | 4 014 919 |
Пассив | ||||||||||||
91311 | 19 622 | 0 | 19 622 | 0 | 0 | 0 | 0 | 0 | 0 | 19 622 | 0 | 19 622 |
91312 | 1 323 988 | 0 | 1 323 988 | 151 504 | 0 | 151 504 | 255 197 | 0 | 255 197 | 1 427 681 | 0 | 1 427 681 |
91315 | 98 913 | 0 | 98 913 | 6 116 | 0 | 6 116 | 2 298 | 0 | 2 298 | 95 095 | 0 | 95 095 |
91316 | 18 584 | 0 | 18 584 | 45 538 | 36 404 | 81 942 | 33 000 | 36 404 | 69 404 | 6 046 | 0 | 6 046 |
91317 | 112 305 | 0 | 112 305 | 153 124 | 0 | 153 124 | 71 079 | 0 | 71 079 | 30 260 | 0 | 30 260 |
91507 | 91 196 | 0 | 91 196 | 0 | 0 | 0 | 0 | 0 | 0 | 91 196 | 0 | 91 196 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 401 335 | 0 | 2 401 335 | 282 815 | 0 | 282 815 | 226 491 | 0 | 226 491 | 2 345 011 | 0 | 2 345 011 |
Итого по пассиву (баланс) | 4 065 951 | 0 | 4 065 951 | 639 097 | 36 404 | 675 501 | 588 065 | 36 404 | 624 469 | 4 014 919 | 0 | 4 014 919 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 022 | 0 | 19 022 | 19 022 | 0 | 19 022 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 19 029 | 0 | 19 029 | 19 029 | 0 | 19 029 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 19 074 | 19 074 | 0 | 19 074 | 19 074 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 45 | 19 074 | 19 119 | 45 | 19 074 | 19 119 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 4 500,0000 | 0 | 0 | 10 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 4 513,0000 | 0 | 0 | 10 503,0000 | 0 | 0 | 7,0000 | 0 | 0 | 15 009,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 512,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10 503,0000 | 0 | 0 | 15 008,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 513,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10 503,0000 | 0 | 0 | 15 009,0000 |
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