Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 |
20202 | 97 899 | 49 061 | 146 960 | 944 663 | 78 069 | 1 022 732 | 919 235 | 72 342 | 991 577 | 123 327 | 54 788 | 178 115 |
20208 | 5 069 | 0 | 5 069 | 11 882 | 0 | 11 882 | 9 328 | 0 | 9 328 | 7 623 | 0 | 7 623 |
20209 | 0 | 0 | 0 | 562 345 | 10 449 | 572 794 | 562 345 | 10 449 | 572 794 | 0 | 0 | 0 |
30102 | 78 608 | 0 | 78 608 | 7 020 241 | 0 | 7 020 241 | 7 040 200 | 0 | 7 040 200 | 58 649 | 0 | 58 649 |
30110 | 56 292 | 27 212 | 83 504 | 15 592 | 22 907 | 38 499 | 15 743 | 32 037 | 47 780 | 56 141 | 18 082 | 74 223 |
30114 | 0 | 16 111 | 16 111 | 0 | 120 297 | 120 297 | 0 | 119 439 | 119 439 | 0 | 16 969 | 16 969 |
30202 | 18 717 | 0 | 18 717 | 0 | 0 | 0 | 228 | 0 | 228 | 18 489 | 0 | 18 489 |
30204 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 53 | 0 | 53 | 2 326 | 0 | 2 326 |
30210 | 0 | 0 | 0 | 13 245 | 0 | 13 245 | 13 245 | 0 | 13 245 | 0 | 0 | 0 |
30215 | 300 | 452 | 752 | 0 | 13 | 13 | 0 | 28 | 28 | 300 | 437 | 737 |
30221 | 0 | 0 | 0 | 7 200 | 172 | 7 372 | 7 200 | 172 | 7 372 | 0 | 0 | 0 |
30233 | 663 | 1 | 664 | 19 893 | 2 075 | 21 968 | 20 128 | 1 922 | 22 050 | 428 | 154 | 582 |
30302 | 726 551 | 5 583 | 732 134 | 162 071 | 91 782 | 253 853 | 202 392 | 97 365 | 299 757 | 686 230 | 0 | 686 230 |
30306 | 378 | 4 553 | 4 931 | 105 550 | 23 261 | 128 811 | 65 229 | 27 814 | 93 043 | 40 699 | 0 | 40 699 |
30424 | 513 | 0 | 513 | 82 917 | 16 087 | 99 004 | 83 237 | 15 601 | 98 838 | 193 | 486 | 679 |
30602 | 2 815 | 0 | 2 815 | 964 | 0 | 964 | 0 | 0 | 0 | 3 779 | 0 | 3 779 |
32002 | 0 | 0 | 0 | 2 960 000 | 0 | 2 960 000 | 2 775 000 | 0 | 2 775 000 | 185 000 | 0 | 185 000 |
32003 | 135 000 | 0 | 135 000 | 975 000 | 0 | 975 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 751 | 1 751 | 0 | 53 | 53 | 0 | 109 | 109 | 0 | 1 695 | 1 695 |
45103 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
45107 | 142 836 | 68 113 | 210 949 | 4 500 | 2 090 | 6 590 | 6 778 | 7 270 | 14 048 | 140 558 | 62 933 | 203 491 |
45108 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 144 | 0 | 144 | 3 278 | 0 | 3 278 |
45201 | 2 311 | 0 | 2 311 | 3 850 | 0 | 3 850 | 3 589 | 0 | 3 589 | 2 572 | 0 | 2 572 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 7 395 | 9 726 | 17 121 | 5 544 | 124 | 5 668 | 10 991 | 9 850 | 20 841 | 1 948 | 0 | 1 948 |
45205 | 55 811 | 0 | 55 811 | 2 462 | 0 | 2 462 | 9 931 | 0 | 9 931 | 48 342 | 0 | 48 342 |
45206 | 606 954 | 43 419 | 650 373 | 114 818 | 1 324 | 116 142 | 22 991 | 2 704 | 25 695 | 698 781 | 42 039 | 740 820 |
45207 | 221 107 | 0 | 221 107 | 1 086 | 0 | 1 086 | 29 914 | 0 | 29 914 | 192 279 | 0 | 192 279 |
45208 | 34 829 | 0 | 34 829 | 0 | 0 | 0 | 307 | 0 | 307 | 34 522 | 0 | 34 522 |
45401 | 492 | 0 | 492 | 1 482 | 0 | 1 482 | 1 223 | 0 | 1 223 | 751 | 0 | 751 |
45405 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
45406 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
45407 | 4 535 | 0 | 4 535 | 0 | 0 | 0 | 49 | 0 | 49 | 4 486 | 0 | 4 486 |
45503 | 14 551 | 9 453 | 24 004 | 499 | 178 | 677 | 7 660 | 9 631 | 17 291 | 7 390 | 0 | 7 390 |
45505 | 97 298 | 0 | 97 298 | 6 660 | 0 | 6 660 | 4 314 | 0 | 4 314 | 99 644 | 0 | 99 644 |
45506 | 119 736 | 4 464 | 124 200 | 751 | 140 | 891 | 24 263 | 404 | 24 667 | 96 224 | 4 200 | 100 424 |
45507 | 51 179 | 0 | 51 179 | 3 430 | 0 | 3 430 | 790 | 0 | 790 | 53 819 | 0 | 53 819 |
45812 | 14 570 | 0 | 14 570 | 4 095 | 0 | 4 095 | 2 972 | 0 | 2 972 | 15 693 | 0 | 15 693 |
45815 | 9 530 | 0 | 9 530 | 3 023 | 0 | 3 023 | 101 | 0 | 101 | 12 452 | 0 | 12 452 |
45912 | 2 | 0 | 2 | 78 | 0 | 78 | 78 | 0 | 78 | 2 | 0 | 2 |
45915 | 95 | 0 | 95 | 65 | 0 | 65 | 10 | 0 | 10 | 150 | 0 | 150 |
47408 | 70 000 | 0 | 70 000 | 16 948 | 84 636 | 101 584 | 16 948 | 84 636 | 101 584 | 70 000 | 0 | 70 000 |
47415 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
47423 | 2 111 | 0 | 2 111 | 1 380 | 0 | 1 380 | 1 528 | 0 | 1 528 | 1 963 | 0 | 1 963 |
47427 | 2 697 | 0 | 2 697 | 4 191 | 0 | 4 191 | 6 706 | 0 | 6 706 | 182 | 0 | 182 |
47803 | 4 695 | 0 | 4 695 | 7 069 | 0 | 7 069 | 4 222 | 0 | 4 222 | 7 542 | 0 | 7 542 |
50606 | 97 013 | 0 | 97 013 | 0 | 0 | 0 | 0 | 0 | 0 | 97 013 | 0 | 97 013 |
50621 | 0 | 0 | 0 | 715 | 0 | 715 | 289 | 0 | 289 | 426 | 0 | 426 |
50705 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
50709 | 42 475 | 0 | 42 475 | 0 | 0 | 0 | 0 | 0 | 0 | 42 475 | 0 | 42 475 |
51403 | 98 060 | 0 | 98 060 | 453 | 0 | 453 | 0 | 0 | 0 | 98 513 | 0 | 98 513 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60302 | 489 | 0 | 489 | 171 | 0 | 171 | 135 | 0 | 135 | 525 | 0 | 525 |
60306 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 794 | 0 | 1 794 | 5 | 0 | 5 |
60308 | 33 | 0 | 33 | 128 | 0 | 128 | 120 | 0 | 120 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
60312 | 14 451 | 0 | 14 451 | 19 946 | 0 | 19 946 | 18 526 | 0 | 18 526 | 15 871 | 0 | 15 871 |
60323 | 206 | 0 | 206 | 4 | 0 | 4 | 4 | 0 | 4 | 206 | 0 | 206 |
60401 | 175 606 | 0 | 175 606 | 10 319 | 0 | 10 319 | 13 824 | 0 | 13 824 | 172 101 | 0 | 172 101 |
60404 | 0 | 0 | 0 | 907 | 0 | 907 | 0 | 0 | 0 | 907 | 0 | 907 |
60412 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
60701 | 334 | 0 | 334 | 11 226 | 0 | 11 226 | 11 226 | 0 | 11 226 | 334 | 0 | 334 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 509 | 0 | 509 | 128 | 0 | 128 | 136 | 0 | 136 | 501 | 0 | 501 |
61009 | 102 | 0 | 102 | 260 | 0 | 260 | 268 | 0 | 268 | 94 | 0 | 94 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 823 | 0 | 13 823 | 13 823 | 0 | 13 823 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 221 | 0 | 4 221 | 4 221 | 0 | 4 221 | 0 | 0 | 0 |
61403 | 10 000 | 0 | 10 000 | 3 368 | 0 | 3 368 | 522 | 0 | 522 | 12 846 | 0 | 12 846 |
70606 | 170 076 | 0 | 170 076 | 37 023 | 0 | 37 023 | 1 246 | 0 | 1 246 | 205 853 | 0 | 205 853 |
70608 | 112 704 | 0 | 112 704 | 22 354 | 0 | 22 354 | 0 | 0 | 0 | 135 058 | 0 | 135 058 |
70611 | 1 607 | 0 | 1 607 | 322 | 0 | 322 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
70616 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
Итого по активу (баланс) | 3 394 729 | 239 899 | 3 634 628 | 13 254 885 | 453 657 | 13 708 542 | 13 099 704 | 491 773 | 13 591 477 | 3 549 910 | 201 783 | 3 751 693 |
Пассив | ||||||||||||
10208 | 73 400 | 0 | 73 400 | 4 558 | 0 | 4 558 | 4 558 | 0 | 4 558 | 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 |
10603 | 0 | 0 | 0 | 289 | 0 | 289 | 715 | 0 | 715 | 426 | 0 | 426 |
10609 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
10701 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 0 | 0 | 0 | 5 510 | 0 | 5 510 |
10801 | 83 034 | 0 | 83 034 | 0 | 0 | 0 | 0 | 0 | 0 | 83 034 | 0 | 83 034 |
30109 | 41 960 | 0 | 41 960 | 41 341 | 0 | 41 341 | 41 684 | 0 | 41 684 | 42 303 | 0 | 42 303 |
30126 | 31 | 0 | 31 | 30 | 0 | 30 | 29 | 0 | 29 | 30 | 0 | 30 |
30223 | 18 848 | 0 | 18 848 | 544 097 | 0 | 544 097 | 562 064 | 0 | 562 064 | 36 815 | 0 | 36 815 |
30232 | 1 334 | 195 | 1 529 | 41 276 | 9 037 | 50 313 | 41 054 | 8 842 | 49 896 | 1 112 | 0 | 1 112 |
30301 | 726 551 | 5 583 | 732 134 | 202 392 | 97 365 | 299 757 | 162 071 | 91 782 | 253 853 | 686 230 | 0 | 686 230 |
30305 | 378 | 4 553 | 4 931 | 65 229 | 27 814 | 93 043 | 105 550 | 23 261 | 128 811 | 40 699 | 0 | 40 699 |
31203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 |
31304 | 0 | 21 611 | 21 611 | 0 | 22 093 | 22 093 | 30 000 | 482 | 30 482 | 30 000 | 0 | 30 000 |
31305 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31307 | 0 | 19 104 | 19 104 | 0 | 1 190 | 1 190 | 0 | 583 | 583 | 0 | 18 497 | 18 497 |
32015 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
40602 | 1 229 | 0 | 1 229 | 5 557 | 0 | 5 557 | 5 815 | 0 | 5 815 | 1 487 | 0 | 1 487 |
40701 | 8 143 | 11 | 8 154 | 77 226 | 3 716 | 80 942 | 70 451 | 3 709 | 74 160 | 1 368 | 4 | 1 372 |
40702 | 415 080 | 2 678 | 417 758 | 2 724 432 | 127 883 | 2 852 315 | 2 769 610 | 128 016 | 2 897 626 | 460 258 | 2 811 | 463 069 |
40703 | 25 292 | 0 | 25 292 | 25 265 | 0 | 25 265 | 31 642 | 0 | 31 642 | 31 669 | 0 | 31 669 |
40802 | 110 177 | 441 | 110 618 | 456 938 | 217 | 457 155 | 462 929 | 203 | 463 132 | 116 168 | 427 | 116 595 |
40807 | 6 | 3 | 9 | 50 051 | 0 | 50 051 | 50 050 | 0 | 50 050 | 5 | 3 | 8 |
40817 | 8 539 | 4 446 | 12 985 | 82 433 | 19 724 | 102 157 | 82 976 | 19 813 | 102 789 | 9 082 | 4 535 | 13 617 |
40820 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 1 490 | 0 | 1 490 | 168 768 | 0 | 168 768 | 173 397 | 0 | 173 397 | 6 119 | 0 | 6 119 |
40905 | 1 601 | 0 | 1 601 | 9 490 | 0 | 9 490 | 10 859 | 0 | 10 859 | 2 970 | 0 | 2 970 |
40906 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
40909 | 0 | 1 407 | 1 407 | 493 | 2 622 | 3 115 | 493 | 1 233 | 1 726 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 165 | 304 | 469 | 165 | 304 | 469 | 0 | 0 | 0 |
40911 | 774 | 0 | 774 | 95 055 | 0 | 95 055 | 94 836 | 0 | 94 836 | 555 | 0 | 555 |
40912 | 0 | 0 | 0 | 1 028 | 3 775 | 4 803 | 1 028 | 3 775 | 4 803 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 715 | 4 699 | 5 414 | 715 | 4 699 | 5 414 | 0 | 0 | 0 |
42006 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42103 | 31 000 | 0 | 31 000 | 19 125 | 0 | 19 125 | 7 175 | 0 | 7 175 | 19 050 | 0 | 19 050 |
42104 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42105 | 60 530 | 0 | 60 530 | 0 | 0 | 0 | 0 | 0 | 0 | 60 530 | 0 | 60 530 |
42106 | 18 250 | 0 | 18 250 | 0 | 0 | 0 | 0 | 0 | 0 | 18 250 | 0 | 18 250 |
42107 | 95 480 | 0 | 95 480 | 20 | 0 | 20 | 0 | 0 | 0 | 95 460 | 0 | 95 460 |
42205 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
42206 | 27 000 | 0 | 27 000 | 9 719 | 0 | 9 719 | 719 | 0 | 719 | 18 000 | 0 | 18 000 |
42301 | 13 021 | 4 534 | 17 555 | 38 679 | 18 636 | 57 315 | 36 240 | 16 272 | 52 512 | 10 582 | 2 170 | 12 752 |
42303 | 6 843 | 0 | 6 843 | 3 586 | 0 | 3 586 | 4 080 | 0 | 4 080 | 7 337 | 0 | 7 337 |
42304 | 15 106 | 5 446 | 20 552 | 2 387 | 1 976 | 4 363 | 3 345 | 260 | 3 605 | 16 064 | 3 730 | 19 794 |
42305 | 940 822 | 164 043 | 1 104 865 | 80 953 | 21 445 | 102 398 | 74 007 | 21 440 | 95 447 | 933 876 | 164 038 | 1 097 914 |
42306 | 51 564 | 3 101 | 54 665 | 4 387 | 187 | 4 574 | 10 412 | 105 | 10 517 | 57 589 | 3 019 | 60 608 |
42307 | 1 | 45 | 46 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 43 | 44 |
42309 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
42310 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42311 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
42315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42605 | 1 413 | 0 | 1 413 | 13 | 27 | 40 | 13 | 479 | 492 | 1 413 | 452 | 1 865 |
45115 | 941 | 0 | 941 | 35 | 0 | 35 | 134 | 0 | 134 | 1 040 | 0 | 1 040 |
45215 | 14 271 | 0 | 14 271 | 1 078 | 0 | 1 078 | 1 364 | 0 | 1 364 | 14 557 | 0 | 14 557 |
45415 | 475 | 0 | 475 | 15 | 0 | 15 | 7 | 0 | 7 | 467 | 0 | 467 |
45515 | 2 116 | 0 | 2 116 | 256 | 0 | 256 | 162 | 0 | 162 | 2 022 | 0 | 2 022 |
45818 | 12 744 | 0 | 12 744 | 35 | 0 | 35 | 67 | 0 | 67 | 12 776 | 0 | 12 776 |
45918 | 87 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 87 |
47407 | 0 | 0 | 0 | 84 480 | 16 959 | 101 439 | 84 480 | 16 959 | 101 439 | 0 | 0 | 0 |
47411 | 9 041 | 544 | 9 585 | 8 462 | 660 | 9 122 | 8 357 | 729 | 9 086 | 8 936 | 613 | 9 549 |
47416 | 1 274 | 0 | 1 274 | 25 408 | 0 | 25 408 | 26 649 | 0 | 26 649 | 2 515 | 0 | 2 515 |
47422 | 76 | 0 | 76 | 3 688 | 10 | 3 698 | 3 690 | 10 | 3 700 | 78 | 0 | 78 |
47425 | 7 704 | 0 | 7 704 | 1 239 | 0 | 1 239 | 725 | 0 | 725 | 7 190 | 0 | 7 190 |
47426 | 3 344 | 87 | 3 431 | 4 517 | 42 | 4 559 | 2 993 | 57 | 3 050 | 1 820 | 102 | 1 922 |
47804 | 477 | 0 | 477 | 3 | 0 | 3 | 0 | 0 | 0 | 474 | 0 | 474 |
50620 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 0 | 0 | 0 | 4 575 | 0 | 4 575 |
50720 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60301 | 1 157 | 0 | 1 157 | 2 640 | 0 | 2 640 | 2 665 | 0 | 2 665 | 1 182 | 0 | 1 182 |
60305 | 0 | 0 | 0 | 4 112 | 0 | 4 112 | 5 132 | 0 | 5 132 | 1 020 | 0 | 1 020 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 280 | 0 | 280 | 315 | 0 | 315 | 85 | 0 | 85 |
60311 | 116 | 0 | 116 | 10 576 | 0 | 10 576 | 21 661 | 0 | 21 661 | 11 201 | 0 | 11 201 |
60322 | 40 | 0 | 40 | 17 | 0 | 17 | 38 | 0 | 38 | 61 | 0 | 61 |
60324 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60405 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
60601 | 27 160 | 0 | 27 160 | 77 | 0 | 77 | 953 | 0 | 953 | 28 036 | 0 | 28 036 |
61701 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
70601 | 178 916 | 0 | 178 916 | 1 146 | 0 | 1 146 | 38 195 | 0 | 38 195 | 215 965 | 0 | 215 965 |
70603 | 113 034 | 0 | 113 034 | 0 | 0 | 0 | 22 248 | 0 | 22 248 | 135 282 | 0 | 135 282 |
Итого по пассиву (баланс) | 3 396 791 | 237 837 | 3 634 628 | 4 960 947 | 380 384 | 5 341 331 | 5 115 382 | 343 014 | 5 458 396 | 3 551 226 | 200 467 | 3 751 693 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 505 386 | 0 | 505 386 | 1 947 | 0 | 1 947 | 6 274 | 0 | 6 274 | 501 059 | 0 | 501 059 |
90902 | 621 646 | 0 | 621 646 | 58 832 | 0 | 58 832 | 25 042 | 0 | 25 042 | 655 436 | 0 | 655 436 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 32 483 | 0 | 32 483 | 61 019 | 0 | 61 019 | 32 483 | 0 | 32 483 | 61 019 | 0 | 61 019 |
91414 | 1 779 728 | 53 239 | 1 832 967 | 147 318 | 1 449 | 148 767 | 297 452 | 12 650 | 310 102 | 1 629 594 | 42 038 | 1 671 632 |
91418 | 4 701 | 0 | 4 701 | 7 069 | 0 | 7 069 | 4 222 | 0 | 4 222 | 7 548 | 0 | 7 548 |
91604 | 3 034 | 0 | 3 034 | 321 | 0 | 321 | 970 | 0 | 970 | 2 385 | 0 | 2 385 |
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 | 2 288 207 | 0 | 2 288 207 | 177 389 | 0 | 177 389 | 342 377 | 0 | 342 377 | 2 123 219 | 0 | 2 123 219 |
Итого по активу (баланс) | 5 240 009 | 53 239 | 5 293 248 | 453 899 | 1 449 | 455 348 | 708 824 | 12 650 | 721 474 | 4 985 084 | 42 038 | 5 027 122 |
Пассив | ||||||||||||
91311 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91312 | 1 915 819 | 0 | 1 915 819 | 228 280 | 0 | 228 280 | 113 539 | 0 | 113 539 | 1 801 078 | 0 | 1 801 078 |
91315 | 157 958 | 0 | 157 958 | 45 206 | 0 | 45 206 | 6 132 | 0 | 6 132 | 118 884 | 0 | 118 884 |
91316 | 30 654 | 0 | 30 654 | 21 613 | 0 | 21 613 | 3 000 | 0 | 3 000 | 12 041 | 0 | 12 041 |
91317 | 77 644 | 0 | 77 644 | 47 278 | 0 | 47 278 | 54 719 | 0 | 54 719 | 85 085 | 0 | 85 085 |
91507 | 99 610 | 0 | 99 610 | 0 | 0 | 0 | 0 | 0 | 0 | 99 610 | 0 | 99 610 |
91508 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 3 005 041 | 0 | 3 005 041 | 379 092 | 0 | 379 092 | 277 954 | 0 | 277 954 | 2 903 903 | 0 | 2 903 903 |
Итого по пассиву (баланс) | 5 293 248 | 0 | 5 293 248 | 721 470 | 0 | 721 470 | 455 344 | 0 | 455 344 | 5 027 122 | 0 | 5 027 122 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 13 823,6646 | 0 | 0 | 0,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 2 823,6646 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 13 834,6646 | 0 | 0 | 0,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 2 834,6646 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 833,6646 | 0 | 0 | 11 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 833,6646 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 834,6646 | 0 | 0 | 11 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 834,6646 |
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