Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
20202 | 92 061 | 37 403 | 129 464 | 1 001 412 | 66 714 | 1 068 126 | 990 588 | 67 265 | 1 057 853 | 102 885 | 36 852 | 139 737 |
20208 | 9 135 | 0 | 9 135 | 8 368 | 0 | 8 368 | 9 443 | 0 | 9 443 | 8 060 | 0 | 8 060 |
20209 | 0 | 0 | 0 | 551 325 | 25 324 | 576 649 | 551 325 | 25 324 | 576 649 | 0 | 0 | 0 |
30102 | 162 171 | 0 | 162 171 | 7 280 997 | 0 | 7 280 997 | 7 394 201 | 0 | 7 394 201 | 48 967 | 0 | 48 967 |
30110 | 54 938 | 13 874 | 68 812 | 29 460 | 24 734 | 54 194 | 25 371 | 27 873 | 53 244 | 59 027 | 10 735 | 69 762 |
30114 | 0 | 41 403 | 41 403 | 0 | 79 661 | 79 661 | 0 | 101 586 | 101 586 | 0 | 19 478 | 19 478 |
30202 | 22 798 | 0 | 22 798 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 23 972 | 0 | 23 972 |
30204 | 1 856 | 0 | 1 856 | 201 | 0 | 201 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
30210 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 400 | 2 958 | 10 358 | 7 400 | 2 958 | 10 358 | 0 | 0 | 0 |
30233 | 204 | 468 | 672 | 21 489 | 2 821 | 24 310 | 21 188 | 2 827 | 24 015 | 505 | 462 | 967 |
30302 | 680 531 | 0 | 680 531 | 138 381 | 123 219 | 261 600 | 116 563 | 116 481 | 233 044 | 702 349 | 6 738 | 709 087 |
30306 | 115 074 | 2 277 | 117 351 | 120 | 28 890 | 29 010 | 78 141 | 27 547 | 105 688 | 37 053 | 3 620 | 40 673 |
30424 | 1 033 | 0 | 1 033 | 56 710 | 17 242 | 73 952 | 56 836 | 17 242 | 74 078 | 907 | 0 | 907 |
30602 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
32002 | 140 000 | 0 | 140 000 | 3 240 000 | 0 | 3 240 000 | 3 380 000 | 0 | 3 380 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 | 865 000 | 0 | 865 000 | 210 000 | 0 | 210 000 |
32201 | 500 | 1 616 | 2 116 | 0 | 86 | 86 | 0 | 29 | 29 | 500 | 1 673 | 2 173 |
45106 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 12 300 | 0 | 12 300 |
45107 | 172 924 | 51 911 | 224 835 | 4 700 | 2 539 | 7 239 | 11 597 | 2 975 | 14 572 | 166 027 | 51 475 | 217 502 |
45108 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 145 | 0 | 145 | 4 493 | 0 | 4 493 |
45201 | 3 007 | 0 | 3 007 | 3 631 | 0 | 3 631 | 3 989 | 0 | 3 989 | 2 649 | 0 | 2 649 |
45204 | 22 089 | 0 | 22 089 | 2 760 | 0 | 2 760 | 10 000 | 0 | 10 000 | 14 849 | 0 | 14 849 |
45205 | 19 391 | 3 206 | 22 597 | 2 501 | 170 | 2 671 | 2 000 | 57 | 2 057 | 19 892 | 3 319 | 23 211 |
45206 | 645 187 | 0 | 645 187 | 17 300 | 42 200 | 59 500 | 37 940 | 710 | 38 650 | 624 547 | 41 490 | 666 037 |
45207 | 222 057 | 0 | 222 057 | 88 370 | 0 | 88 370 | 12 410 | 0 | 12 410 | 298 017 | 0 | 298 017 |
45208 | 23 726 | 0 | 23 726 | 0 | 0 | 0 | 257 | 0 | 257 | 23 469 | 0 | 23 469 |
45307 | 409 | 0 | 409 | 0 | 0 | 0 | 58 | 0 | 58 | 351 | 0 | 351 |
45401 | 463 | 0 | 463 | 1 245 | 0 | 1 245 | 1 216 | 0 | 1 216 | 492 | 0 | 492 |
45406 | 355 | 0 | 355 | 38 | 0 | 38 | 0 | 0 | 0 | 393 | 0 | 393 |
45407 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45502 | 0 | 0 | 0 | 11 650 | 0 | 11 650 | 11 650 | 0 | 11 650 | 0 | 0 | 0 |
45503 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 10 | 0 | 10 | 50 | 0 | 50 |
45505 | 152 849 | 0 | 152 849 | 10 145 | 0 | 10 145 | 42 359 | 0 | 42 359 | 120 635 | 0 | 120 635 |
45506 | 87 450 | 0 | 87 450 | 10 490 | 0 | 10 490 | 1 605 | 0 | 1 605 | 96 335 | 0 | 96 335 |
45507 | 56 474 | 0 | 56 474 | 1 029 | 0 | 1 029 | 3 417 | 0 | 3 417 | 54 086 | 0 | 54 086 |
45812 | 14 239 | 0 | 14 239 | 306 | 0 | 306 | 25 | 0 | 25 | 14 520 | 0 | 14 520 |
45815 | 9 712 | 0 | 9 712 | 23 | 0 | 23 | 54 | 0 | 54 | 9 681 | 0 | 9 681 |
45912 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
45915 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47408 | 0 | 0 | 0 | 106 174 | 50 921 | 157 095 | 106 174 | 50 921 | 157 095 | 0 | 0 | 0 |
47415 | 276 | 0 | 276 | 48 | 0 | 48 | 9 | 0 | 9 | 315 | 0 | 315 |
47417 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
47423 | 1 122 | 0 | 1 122 | 1 382 | 17 561 | 18 943 | 1 438 | 17 561 | 18 999 | 1 066 | 0 | 1 066 |
47427 | 1 413 | 0 | 1 413 | 4 083 | 317 | 4 400 | 2 772 | 317 | 3 089 | 2 724 | 0 | 2 724 |
47803 | 5 898 | 0 | 5 898 | 1 179 | 0 | 1 179 | 5 196 | 0 | 5 196 | 1 881 | 0 | 1 881 |
50706 | 213 454 | 0 | 213 454 | 0 | 0 | 0 | 0 | 0 | 0 | 213 454 | 0 | 213 454 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 118 614 | 0 | 118 614 | 79 394 | 0 | 79 394 | 59 451 | 0 | 59 451 | 138 557 | 0 | 138 557 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52503 | 499 | 0 | 499 | 0 | 0 | 0 | 249 | 0 | 249 | 250 | 0 | 250 |
60302 | 2 189 | 0 | 2 189 | 213 | 0 | 213 | 95 | 0 | 95 | 2 307 | 0 | 2 307 |
60306 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
60308 | 827 | 0 | 827 | 221 | 0 | 221 | 229 | 0 | 229 | 819 | 0 | 819 |
60310 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60312 | 20 013 | 0 | 20 013 | 6 489 | 0 | 6 489 | 6 326 | 0 | 6 326 | 20 176 | 0 | 20 176 |
60323 | 167 | 0 | 167 | 3 | 0 | 3 | 3 | 0 | 3 | 167 | 0 | 167 |
60401 | 126 549 | 0 | 126 549 | 35 307 | 0 | 35 307 | 72 | 0 | 72 | 161 784 | 0 | 161 784 |
60411 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
60412 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
60413 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60701 | 0 | 0 | 0 | 35 236 | 0 | 35 236 | 35 236 | 0 | 35 236 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 63 | 0 | 63 | 54 | 0 | 54 | 9 | 0 | 9 |
61008 | 104 | 0 | 104 | 288 | 0 | 288 | 311 | 0 | 311 | 81 | 0 | 81 |
61009 | 136 | 0 | 136 | 63 | 0 | 63 | 72 | 0 | 72 | 127 | 0 | 127 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 5 191 | 0 | 5 191 | 0 | 0 | 0 |
61403 | 7 114 | 0 | 7 114 | 158 | 0 | 158 | 175 | 0 | 175 | 7 097 | 0 | 7 097 |
70606 | 306 409 | 0 | 306 409 | 28 292 | 0 | 28 292 | 315 | 0 | 315 | 334 386 | 0 | 334 386 |
70608 | 84 894 | 0 | 84 894 | 11 824 | 0 | 11 824 | 0 | 0 | 0 | 96 718 | 0 | 96 718 |
Итого по активу (баланс) | 3 634 862 | 152 158 | 3 787 020 | 14 013 533 | 485 357 | 14 498 890 | 13 991 094 | 461 673 | 14 452 767 | 3 657 301 | 175 842 | 3 833 143 |
Пассив | ||||||||||||
10208 | 73 400 | 0 | 73 400 | 0 | 0 | 0 | 0 | 0 | 0 | 73 400 | 0 | 73 400 |
10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10602 | 95 850 | 0 | 95 850 | 0 | 0 | 0 | 0 | 0 | 0 | 95 850 | 0 | 95 850 |
10701 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 0 | 0 | 0 | 5 510 | 0 | 5 510 |
10801 | 81 153 | 0 | 81 153 | 0 | 0 | 0 | 0 | 0 | 0 | 81 153 | 0 | 81 153 |
30109 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
30223 | 20 261 | 0 | 20 261 | 576 017 | 0 | 576 017 | 578 562 | 0 | 578 562 | 22 806 | 0 | 22 806 |
30232 | 1 184 | 0 | 1 184 | 86 104 | 7 444 | 93 548 | 94 968 | 7 444 | 102 412 | 10 048 | 0 | 10 048 |
30301 | 680 531 | 0 | 680 531 | 116 563 | 116 481 | 233 044 | 138 381 | 123 219 | 261 600 | 702 349 | 6 738 | 709 087 |
30305 | 115 074 | 2 277 | 117 351 | 78 141 | 27 547 | 105 688 | 120 | 28 890 | 29 010 | 37 053 | 3 620 | 40 673 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31205 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31305 | 90 000 | 19 237 | 109 237 | 30 000 | 512 | 30 512 | 0 | 11 147 | 11 147 | 60 000 | 29 872 | 89 872 |
32015 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40602 | 3 890 | 0 | 3 890 | 8 590 | 0 | 8 590 | 6 342 | 0 | 6 342 | 1 642 | 0 | 1 642 |
40701 | 45 437 | 19 | 45 456 | 104 999 | 2 599 | 107 598 | 102 289 | 2 617 | 104 906 | 42 727 | 37 | 42 764 |
40702 | 542 114 | 15 050 | 557 164 | 2 811 440 | 111 671 | 2 923 111 | 2 794 665 | 110 039 | 2 904 704 | 525 339 | 13 418 | 538 757 |
40703 | 18 950 | 0 | 18 950 | 30 088 | 0 | 30 088 | 34 057 | 0 | 34 057 | 22 919 | 0 | 22 919 |
40802 | 132 582 | 118 | 132 700 | 469 583 | 265 | 469 848 | 453 132 | 269 | 453 401 | 116 131 | 122 | 116 253 |
40807 | 23 | 2 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 2 | 25 |
40817 | 6 599 | 3 597 | 10 196 | 72 080 | 466 | 72 546 | 77 505 | 612 | 78 117 | 12 024 | 3 743 | 15 767 |
40820 | 34 | 0 | 34 | 1 815 | 0 | 1 815 | 1 793 | 0 | 1 793 | 12 | 0 | 12 |
40821 | 1 272 | 0 | 1 272 | 166 262 | 0 | 166 262 | 166 038 | 0 | 166 038 | 1 048 | 0 | 1 048 |
40905 | 70 | 0 | 70 | 15 550 | 0 | 15 550 | 15 550 | 0 | 15 550 | 70 | 0 | 70 |
40906 | 260 | 0 | 260 | 460 | 0 | 460 | 200 | 0 | 200 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 307 | 897 | 1 204 | 307 | 897 | 1 204 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 2 | 500 | 502 | 2 | 500 | 502 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 129 277 | 0 | 129 277 | 129 277 | 0 | 129 277 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 732 | 6 044 | 8 776 | 2 732 | 6 044 | 8 776 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 397 | 2 690 | 3 087 | 397 | 2 690 | 3 087 | 0 | 0 | 0 |
41804 | 5 000 | 0 | 5 000 | 5 001 | 0 | 5 001 | 1 | 0 | 1 | 0 | 0 | 0 |
41805 | 5 000 | 0 | 5 000 | 5 018 | 0 | 5 018 | 18 | 0 | 18 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
42007 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 11 500 | 0 | 11 500 | 7 573 | 0 | 7 573 | 73 | 0 | 73 | 4 000 | 0 | 4 000 |
42105 | 56 800 | 0 | 56 800 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 64 300 | 0 | 64 300 |
42106 | 17 750 | 0 | 17 750 | 0 | 0 | 0 | 0 | 0 | 0 | 17 750 | 0 | 17 750 |
42107 | 40 620 | 0 | 40 620 | 20 | 0 | 20 | 35 000 | 0 | 35 000 | 75 600 | 0 | 75 600 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42205 | 15 816 | 0 | 15 816 | 0 | 0 | 0 | 0 | 0 | 0 | 15 816 | 0 | 15 816 |
42206 | 27 055 | 0 | 27 055 | 0 | 0 | 0 | 0 | 0 | 0 | 27 055 | 0 | 27 055 |
42301 | 15 830 | 1 065 | 16 895 | 59 830 | 11 240 | 71 070 | 60 992 | 10 918 | 71 910 | 16 992 | 743 | 17 735 |
42303 | 10 112 | 0 | 10 112 | 4 033 | 0 | 4 033 | 2 874 | 0 | 2 874 | 8 953 | 0 | 8 953 |
42304 | 11 563 | 1 020 | 12 583 | 1 426 | 37 | 1 463 | 4 246 | 131 | 4 377 | 14 383 | 1 114 | 15 497 |
42305 | 787 190 | 105 838 | 893 028 | 57 562 | 6 649 | 64 211 | 111 488 | 15 546 | 127 034 | 841 116 | 114 735 | 955 851 |
42306 | 49 887 | 1 076 | 50 963 | 4 079 | 20 | 4 099 | 1 565 | 55 | 1 620 | 47 373 | 1 111 | 48 484 |
42307 | 1 | 40 | 41 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 42 | 43 |
42309 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
42310 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42311 | 28 | 0 | 28 | 8 | 0 | 8 | 3 | 0 | 3 | 23 | 0 | 23 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 | 30 | 0 | 30 |
42314 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42605 | 1 757 | 0 | 1 757 | 15 | 0 | 15 | 76 | 0 | 76 | 1 818 | 0 | 1 818 |
45115 | 1 022 | 0 | 1 022 | 80 | 0 | 80 | 200 | 0 | 200 | 1 142 | 0 | 1 142 |
45215 | 14 628 | 0 | 14 628 | 721 | 0 | 721 | 1 156 | 0 | 1 156 | 15 063 | 0 | 15 063 |
45415 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45515 | 1 977 | 0 | 1 977 | 947 | 0 | 947 | 867 | 0 | 867 | 1 897 | 0 | 1 897 |
45818 | 12 538 | 0 | 12 538 | 53 | 0 | 53 | 65 | 0 | 65 | 12 550 | 0 | 12 550 |
45918 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47407 | 0 | 0 | 0 | 129 632 | 27 448 | 157 080 | 129 632 | 27 448 | 157 080 | 0 | 0 | 0 |
47411 | 17 446 | 683 | 18 129 | 9 322 | 691 | 10 013 | 7 577 | 576 | 8 153 | 15 701 | 568 | 16 269 |
47416 | 1 933 | 1 | 1 934 | 22 624 | 0 | 22 624 | 26 687 | 0 | 26 687 | 5 996 | 1 | 5 997 |
47422 | 123 | 0 | 123 | 3 562 | 13 | 3 575 | 3 566 | 13 | 3 579 | 127 | 0 | 127 |
47425 | 2 242 | 0 | 2 242 | 189 | 0 | 189 | 256 | 0 | 256 | 2 309 | 0 | 2 309 |
47426 | 2 744 | 111 | 2 855 | 2 309 | 2 | 2 311 | 2 851 | 168 | 3 019 | 3 286 | 277 | 3 563 |
47804 | 481 | 0 | 481 | 2 | 0 | 2 | 8 | 0 | 8 | 487 | 0 | 487 |
50719 | 11 003 | 0 | 11 003 | 0 | 0 | 0 | 0 | 0 | 0 | 11 003 | 0 | 11 003 |
51510 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52303 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
52406 | 7 331 | 0 | 7 331 | 0 | 0 | 0 | 0 | 0 | 0 | 7 331 | 0 | 7 331 |
60301 | 1 507 | 0 | 1 507 | 3 152 | 0 | 3 152 | 2 206 | 0 | 2 206 | 561 | 0 | 561 |
60305 | 2 329 | 0 | 2 329 | 7 693 | 0 | 7 693 | 5 364 | 0 | 5 364 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 18 | 0 | 18 | 43 | 0 | 43 | 48 | 0 | 48 |
60311 | 98 | 0 | 98 | 20 147 | 0 | 20 147 | 34 683 | 0 | 34 683 | 14 634 | 0 | 14 634 |
60322 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60324 | 204 | 0 | 204 | 10 | 0 | 10 | 0 | 0 | 0 | 194 | 0 | 194 |
60405 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60601 | 22 710 | 0 | 22 710 | 49 | 0 | 49 | 835 | 0 | 835 | 23 496 | 0 | 23 496 |
70601 | 306 345 | 0 | 306 345 | 16 | 0 | 16 | 28 415 | 0 | 28 415 | 334 744 | 0 | 334 744 |
70603 | 85 075 | 0 | 85 075 | 0 | 0 | 0 | 11 873 | 0 | 11 873 | 96 948 | 0 | 96 948 |
Итого по пассиву (баланс) | 3 636 865 | 150 155 | 3 787 020 | 5 112 398 | 323 216 | 5 435 614 | 5 132 512 | 349 225 | 5 481 737 | 3 656 979 | 176 164 | 3 833 143 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 633 588 | 0 | 633 588 | 3 170 | 0 | 3 170 | 44 566 | 0 | 44 566 | 592 192 | 0 | 592 192 |
90902 | 548 654 | 0 | 548 654 | 66 932 | 0 | 66 932 | 43 874 | 0 | 43 874 | 571 712 | 0 | 571 712 |
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 | 35 000 | 0 | 35 000 | 41 272 | 0 | 41 272 | 0 | 0 | 0 | 76 272 | 0 | 76 272 |
91414 | 1 444 991 | 6 412 | 1 451 403 | 209 803 | 42 540 | 252 343 | 52 834 | 824 | 53 658 | 1 601 960 | 48 128 | 1 650 088 |
91418 | 5 904 | 0 | 5 904 | 1 174 | 0 | 1 174 | 5 191 | 0 | 5 191 | 1 887 | 0 | 1 887 |
91604 | 2 651 | 0 | 2 651 | 326 | 0 | 326 | 0 | 0 | 0 | 2 977 | 0 | 2 977 |
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 | 1 985 891 | 0 | 1 985 891 | 281 255 | 0 | 281 255 | 158 610 | 0 | 158 610 | 2 108 536 | 0 | 2 108 536 |
Итого по активу (баланс) | 4 661 505 | 6 412 | 4 667 917 | 603 932 | 42 540 | 646 472 | 305 076 | 824 | 305 900 | 4 960 361 | 48 128 | 5 008 489 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
91311 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91312 | 1 745 750 | 0 | 1 745 750 | 103 037 | 0 | 103 037 | 172 464 | 0 | 172 464 | 1 815 177 | 0 | 1 815 177 |
91315 | 154 161 | 0 | 154 161 | 808 | 0 | 808 | 4 391 | 0 | 4 391 | 157 744 | 0 | 157 744 |
91316 | 12 469 | 0 | 12 469 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 10 581 | 0 | 10 581 |
91317 | 19 110 | 0 | 19 110 | 11 407 | 40 095 | 51 502 | 11 922 | 40 095 | 52 017 | 19 625 | 0 | 19 625 |
91507 | 47 879 | 0 | 47 879 | 0 | 0 | 0 | 51 009 | 0 | 51 009 | 98 888 | 0 | 98 888 |
91508 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 2 682 026 | 0 | 2 682 026 | 143 310 | 0 | 143 310 | 361 237 | 0 | 361 237 | 2 899 953 | 0 | 2 899 953 |
Итого по пассиву (баланс) | 4 667 917 | 0 | 4 667 917 | 261 826 | 40 095 | 301 921 | 602 398 | 40 095 | 642 493 | 5 008 489 | 0 | 5 008 489 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 268 | 3 268 | 0 | 3 268 | 3 268 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 30 | 3 268 | 3 298 | 30 | 3 268 | 3 298 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 3 238 | 0 | 3 238 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 3 238 | 0 | 3 238 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 1 306,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 306,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 318,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 320,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 317,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 319,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 318,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 320,0000 |
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