Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 161 134 | 102 389 | 263 523 | 661 631 | 153 695 | 815 326 | 680 925 | 144 882 | 825 807 | 141 840 | 111 202 | 253 042 |
20208 | 15 719 | 0 | 15 719 | 21 948 | 0 | 21 948 | 24 365 | 0 | 24 365 | 13 302 | 0 | 13 302 |
20209 | 0 | 0 | 0 | 18 713 | 0 | 18 713 | 18 713 | 0 | 18 713 | 0 | 0 | 0 |
30102 | 57 993 | 0 | 57 993 | 10 254 196 | 0 | 10 254 196 | 10 241 382 | 0 | 10 241 382 | 70 807 | 0 | 70 807 |
30110 | 3 443 | 88 208 | 91 651 | 51 572 | 675 254 | 726 826 | 51 758 | 683 648 | 735 406 | 3 257 | 79 814 | 83 071 |
30202 | 17 135 | 0 | 17 135 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 12 913 | 0 | 12 913 |
30210 | 0 | 0 | 0 | 4 798 | 0 | 4 798 | 2 798 | 0 | 2 798 | 2 000 | 0 | 2 000 |
30215 | 300 | 3 173 | 3 473 | 0 | 126 | 126 | 0 | 265 | 265 | 300 | 3 034 | 3 334 |
30221 | 0 | 0 | 0 | 1 150 | 8 105 | 9 255 | 1 150 | 8 105 | 9 255 | 0 | 0 | 0 |
30233 | 208 | 285 | 493 | 41 626 | 16 069 | 57 695 | 41 425 | 16 050 | 57 475 | 409 | 304 | 713 |
30302 | 15 815 | 220 428 | 236 243 | 85 176 | 1 099 548 | 1 184 724 | 99 502 | 1 061 674 | 1 161 176 | 1 489 | 258 302 | 259 791 |
30306 | 1 628 204 | 26 185 | 1 654 389 | 683 044 | 5 176 | 688 220 | 800 088 | 10 316 | 810 404 | 1 511 160 | 21 045 | 1 532 205 |
304.1 | 488 | 24 003 | 24 491 | 119 312 | 145 858 | 265 170 | 119 640 | 149 305 | 268 945 | 160 | 20 556 | 20 716 |
31902 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 1 875 000 | 0 | 1 875 000 | 175 000 | 0 | 175 000 |
31903 | 220 000 | 0 | 220 000 | 865 000 | 0 | 865 000 | 985 000 | 0 | 985 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 700 000 | 0 | 2 700 000 | 100 000 | 0 | 100 000 |
32003 | 200 000 | 0 | 200 000 | 1 100 000 | 0 | 1 100 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32201 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
45201 | 139 | 0 | 139 | 2 618 | 0 | 2 618 | 2 432 | 0 | 2 432 | 325 | 0 | 325 |
45203 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 1 522 | 0 | 1 522 | 2 000 | 0 | 2 000 |
45204 | 18 415 | 0 | 18 415 | 20 677 | 0 | 20 677 | 8 467 | 0 | 8 467 | 30 625 | 0 | 30 625 |
45205 | 173 569 | 0 | 173 569 | 12 521 | 0 | 12 521 | 19 497 | 0 | 19 497 | 166 593 | 0 | 166 593 |
45206 | 986 614 | 0 | 986 614 | 130 757 | 0 | 130 757 | 129 566 | 0 | 129 566 | 987 805 | 0 | 987 805 |
45207 | 860 440 | 0 | 860 440 | 75 271 | 0 | 75 271 | 91 914 | 0 | 91 914 | 843 797 | 0 | 843 797 |
45208 | 296 806 | 0 | 296 806 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 295 123 | 0 | 295 123 |
45216 | 165 959 | 0 | 165 959 | 0 | 0 | 0 | 4 047 | 0 | 4 047 | 161 912 | 0 | 161 912 |
45401 | 281 | 0 | 281 | 87 | 0 | 87 | 108 | 0 | 108 | 260 | 0 | 260 |
45404 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 1 250 | 0 | 1 250 | 14 750 | 0 | 14 750 |
45406 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 417 | 0 | 417 | 1 163 | 0 | 1 163 |
45407 | 56 467 | 0 | 56 467 | 312 | 0 | 312 | 1 058 | 0 | 1 058 | 55 721 | 0 | 55 721 |
45408 | 57 768 | 0 | 57 768 | 1 398 | 0 | 1 398 | 145 | 0 | 145 | 59 021 | 0 | 59 021 |
45416 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45502 | 192 | 0 | 192 | 199 | 0 | 199 | 192 | 0 | 192 | 199 | 0 | 199 |
45503 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
45505 | 33 565 | 0 | 33 565 | 3 900 | 0 | 3 900 | 4 503 | 0 | 4 503 | 32 962 | 0 | 32 962 |
45506 | 405 040 | 0 | 405 040 | 3 680 | 0 | 3 680 | 26 791 | 0 | 26 791 | 381 929 | 0 | 381 929 |
45507 | 528 461 | 45 253 | 573 714 | 29 891 | 1 803 | 31 694 | 16 225 | 4 244 | 20 469 | 542 127 | 42 812 | 584 939 |
45508 | 1 729 | 0 | 1 729 | 1 408 | 0 | 1 408 | 1 345 | 0 | 1 345 | 1 792 | 0 | 1 792 |
45523 | 15 657 | 0 | 15 657 | 0 | 0 | 0 | 0 | 0 | 0 | 15 657 | 0 | 15 657 |
45809 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 29 142 | 0 | 29 142 | 4 857 | 0 | 4 857 | 631 | 0 | 631 | 33 368 | 0 | 33 368 |
45813 | 84 | 0 | 84 | 9 | 0 | 9 | 10 | 0 | 10 | 83 | 0 | 83 |
45814 | 311 | 0 | 311 | 58 | 0 | 58 | 73 | 0 | 73 | 296 | 0 | 296 |
45815 | 41 670 | 0 | 41 670 | 1 058 | 0 | 1 058 | 545 | 0 | 545 | 42 183 | 0 | 42 183 |
45816 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 2 687 | 0 | 2 687 | 3 | 0 | 3 | 162 | 0 | 162 | 2 528 | 0 | 2 528 |
45915 | 5 950 | 0 | 5 950 | 708 | 0 | 708 | 115 | 0 | 115 | 6 543 | 0 | 6 543 |
474.1 | 4 892 | 0 | 4 892 | 714 828 | 882 868 | 1 597 696 | 715 232 | 882 868 | 1 598 100 | 4 488 | 0 | 4 488 |
47421 | 196 | 0 | 196 | 5 381 | 0 | 5 381 | 5 577 | 0 | 5 577 | 0 | 0 | 0 |
47423 | 170 811 | 0 | 170 811 | 23 370 | 0 | 23 370 | 23 868 | 0 | 23 868 | 170 313 | 0 | 170 313 |
47427 | 8 048 | 0 | 8 048 | 36 511 | 148 | 36 659 | 36 911 | 148 | 37 059 | 7 648 | 0 | 7 648 |
47443 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
47465 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 0 | 0 | 0 | 2 994 | 0 | 2 994 |
51513 | 3 930 | 0 | 3 930 | 5 | 0 | 5 | 0 | 0 | 0 | 3 935 | 0 | 3 935 |
60302 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 101 | 0 | 101 | 3 450 | 0 | 3 450 |
60306 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60308 | 17 | 0 | 17 | 194 | 0 | 194 | 194 | 0 | 194 | 17 | 0 | 17 |
60310 | 29 | 0 | 29 | 36 | 0 | 36 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 10 360 | 0 | 10 360 | 6 053 | 0 | 6 053 | 1 830 | 0 | 1 830 | 14 583 | 0 | 14 583 |
60323 | 1 017 | 0 | 1 017 | 1 | 0 | 1 | 158 | 0 | 158 | 860 | 0 | 860 |
60336 | 1 746 | 0 | 1 746 | 136 | 0 | 136 | 186 | 0 | 186 | 1 696 | 0 | 1 696 |
60401 | 319 779 | 0 | 319 779 | 110 | 0 | 110 | 0 | 0 | 0 | 319 889 | 0 | 319 889 |
60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
60415 | 9 871 | 0 | 9 871 | 110 | 0 | 110 | 5 272 | 0 | 5 272 | 4 709 | 0 | 4 709 |
60804 | 52 135 | 0 | 52 135 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 56 143 | 0 | 56 143 |
60901 | 19 157 | 0 | 19 157 | 0 | 0 | 0 | 0 | 0 | 0 | 19 157 | 0 | 19 157 |
61002 | 83 | 0 | 83 | 35 | 0 | 35 | 2 | 0 | 2 | 116 | 0 | 116 |
61008 | 375 | 0 | 375 | 333 | 0 | 333 | 266 | 0 | 266 | 442 | 0 | 442 |
61009 | 595 | 0 | 595 | 166 | 0 | 166 | 13 | 0 | 13 | 748 | 0 | 748 |
61209 | 0 | 0 | 0 | 6 279 | 0 | 6 279 | 6 279 | 0 | 6 279 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 45 800 | 0 | 45 800 | 45 800 | 0 | 45 800 | 0 | 0 | 0 |
61903 | 0 | 0 | 0 | 12 180 | 0 | 12 180 | 0 | 0 | 0 | 12 180 | 0 | 12 180 |
61911 | 16 851 | 0 | 16 851 | 0 | 0 | 0 | 12 180 | 0 | 12 180 | 4 671 | 0 | 4 671 |
62001 | 73 823 | 0 | 73 823 | 0 | 0 | 0 | 0 | 0 | 0 | 73 823 | 0 | 73 823 |
70606 | 761 088 | 0 | 761 088 | 72 967 | 0 | 72 967 | 33 | 0 | 33 | 834 022 | 0 | 834 022 |
70608 | 755 749 | 0 | 755 749 | 101 900 | 0 | 101 900 | 0 | 0 | 0 | 857 649 | 0 | 857 649 |
70611 | 1 075 | 0 | 1 075 | 101 | 0 | 101 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
Итого по активу (баланс) | 8 232 199 | 509 924 | 8 742 123 | 20 098 354 | 2 988 650 | 23 087 004 | 20 113 382 | 2 961 505 | 23 074 887 | 8 217 171 | 537 069 | 8 754 240 |
Пассив | ||||||||||||
10208 | 94 700 | 0 | 94 700 | 0 | 0 | 0 | 0 | 0 | 0 | 94 700 | 0 | 94 700 |
10601 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
10602 | 254 358 | 0 | 254 358 | 0 | 0 | 0 | 0 | 0 | 0 | 254 358 | 0 | 254 358 |
10701 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 0 | 0 | 0 | 6 566 | 0 | 6 566 |
10801 | 123 611 | 0 | 123 611 | 0 | 0 | 0 | 0 | 0 | 0 | 123 611 | 0 | 123 611 |
30126 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 12 039 | 12 039 | 0 | 12 039 | 12 039 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 26 910 | 26 910 | 0 | 26 910 | 26 910 | 0 | 0 | 0 |
30223 | 1 917 | 0 | 1 917 | 178 545 | 0 | 178 545 | 180 777 | 0 | 180 777 | 4 149 | 0 | 4 149 |
30232 | 1 286 | 843 | 2 129 | 56 746 | 23 987 | 80 733 | 55 722 | 23 150 | 78 872 | 262 | 6 | 268 |
30301 | 15 815 | 220 428 | 236 243 | 99 502 | 1 061 674 | 1 161 176 | 85 176 | 1 099 548 | 1 184 724 | 1 489 | 258 302 | 259 791 |
30305 | 1 628 204 | 26 185 | 1 654 389 | 800 088 | 10 316 | 810 404 | 683 044 | 5 176 | 688 220 | 1 511 160 | 21 045 | 1 532 205 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
407 | 588 228 | 107 964 | 696 192 | 2 643 128 | 1 144 846 | 3 787 974 | 2 706 513 | 1 115 349 | 3 821 862 | 651 613 | 78 467 | 730 080 |
408.1 | 190 297 | 1 446 | 191 743 | 733 585 | 6 325 | 739 910 | 741 849 | 6 264 | 748 113 | 198 561 | 1 385 | 199 946 |
40807 | 5 | 6 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 11 |
40817 | 25 868 | 15 643 | 41 511 | 152 132 | 40 300 | 192 432 | 140 868 | 41 153 | 182 021 | 14 604 | 16 496 | 31 100 |
40820 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40821 | 3 269 | 0 | 3 269 | 35 408 | 0 | 35 408 | 37 368 | 0 | 37 368 | 5 229 | 0 | 5 229 |
40901 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 4 496 | 0 | 4 496 | 3 164 | 0 | 3 164 |
40905 | 9 | 0 | 9 | 5 098 | 141 | 5 239 | 5 098 | 141 | 5 239 | 9 | 0 | 9 |
40909 | 0 | 16 | 16 | 11 679 | 15 516 | 27 195 | 11 679 | 15 516 | 27 195 | 0 | 16 | 16 |
40910 | 0 | 1 | 1 | 4 000 | 4 830 | 8 830 | 4 000 | 4 830 | 8 830 | 0 | 1 | 1 |
40911 | 616 | 0 | 616 | 61 817 | 253 | 62 070 | 62 183 | 253 | 62 436 | 982 | 0 | 982 |
40912 | 0 | 0 | 0 | 6 865 | 16 747 | 23 612 | 6 865 | 16 747 | 23 612 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 807 | 14 657 | 20 464 | 5 807 | 14 657 | 20 464 | 0 | 0 | 0 |
42102 | 90 000 | 0 | 90 000 | 160 000 | 0 | 160 000 | 85 000 | 0 | 85 000 | 15 000 | 0 | 15 000 |
42103 | 120 800 | 0 | 120 800 | 118 300 | 0 | 118 300 | 65 110 | 0 | 65 110 | 67 610 | 0 | 67 610 |
42104 | 31 400 | 0 | 31 400 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 41 400 | 0 | 41 400 |
42105 | 94 559 | 0 | 94 559 | 77 564 | 0 | 77 564 | 65 014 | 0 | 65 014 | 82 009 | 0 | 82 009 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42110 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 600 | 0 | 600 | 600 | 0 | 600 |
42111 | 1 240 | 0 | 1 240 | 340 | 0 | 340 | 200 | 0 | 200 | 1 100 | 0 | 1 100 |
42112 | 11 240 | 0 | 11 240 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 12 590 | 0 | 12 590 |
42113 | 29 800 | 23 681 | 53 481 | 0 | 1 980 | 1 980 | 0 | 943 | 943 | 29 800 | 22 644 | 52 444 |
42204 | 10 500 | 0 | 10 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42205 | 3 070 | 0 | 3 070 | 70 | 0 | 70 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 6 132 | 5 262 | 11 394 | 20 755 | 395 | 21 150 | 19 528 | 979 | 20 507 | 4 905 | 5 846 | 10 751 |
42303 | 88 945 | 873 | 89 818 | 19 226 | 1 150 | 20 376 | 36 723 | 277 | 37 000 | 106 442 | 0 | 106 442 |
42304 | 199 487 | 9 963 | 209 450 | 54 791 | 766 | 55 557 | 31 746 | 1 990 | 33 736 | 176 442 | 11 187 | 187 629 |
42305 | 1 412 199 | 130 480 | 1 542 679 | 281 810 | 16 473 | 298 283 | 316 009 | 7 370 | 323 379 | 1 446 398 | 121 377 | 1 567 775 |
42306 | 613 550 | 24 902 | 638 452 | 27 891 | 1 961 | 29 852 | 25 585 | 970 | 26 555 | 611 244 | 23 911 | 635 155 |
42307 | 1 | 17 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 17 | 18 |
42310 | 15 | 0 | 15 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 |
42311 | 56 | 0 | 56 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 |
42312 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
42313 | 71 | 0 | 71 | 3 | 0 | 3 | 0 | 0 | 0 | 68 | 0 | 68 |
42314 | 180 | 0 | 180 | 9 | 0 | 9 | 0 | 0 | 0 | 171 | 0 | 171 |
42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42605 | 363 | 653 | 1 016 | 0 | 55 | 55 | 0 | 27 | 27 | 363 | 625 | 988 |
42606 | 0 | 317 | 317 | 0 | 27 | 27 | 0 | 13 | 13 | 0 | 303 | 303 |
45215 | 208 194 | 0 | 208 194 | 9 880 | 0 | 9 880 | 12 781 | 0 | 12 781 | 211 095 | 0 | 211 095 |
45217 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 | 0 | 2 849 |
45415 | 2 256 | 0 | 2 256 | 20 | 0 | 20 | 17 | 0 | 17 | 2 253 | 0 | 2 253 |
45417 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 54 216 | 0 | 54 216 | 769 | 0 | 769 | 3 492 | 0 | 3 492 | 56 939 | 0 | 56 939 |
45524 | 62 366 | 0 | 62 366 | 156 | 0 | 156 | 0 | 0 | 0 | 62 210 | 0 | 62 210 |
45818 | 57 251 | 0 | 57 251 | 420 | 0 | 420 | 2 233 | 0 | 2 233 | 59 064 | 0 | 59 064 |
45918 | 7 616 | 0 | 7 616 | 41 | 0 | 41 | 339 | 0 | 339 | 7 914 | 0 | 7 914 |
47407 | 0 | 0 | 0 | 879 992 | 719 195 | 1 599 187 | 879 992 | 719 195 | 1 599 187 | 0 | 0 | 0 |
47411 | 33 297 | 910 | 34 207 | 13 011 | 169 | 13 180 | 9 797 | 156 | 9 953 | 30 083 | 897 | 30 980 |
47416 | 944 | 0 | 944 | 12 558 | 6 | 12 564 | 12 835 | 23 | 12 858 | 1 221 | 17 | 1 238 |
47422 | 634 | 0 | 634 | 1 068 | 0 | 1 068 | 1 116 | 0 | 1 116 | 682 | 0 | 682 |
47424 | 0 | 0 | 0 | 5 405 | 0 | 5 405 | 5 528 | 0 | 5 528 | 123 | 0 | 123 |
47425 | 35 487 | 0 | 35 487 | 7 154 | 0 | 7 154 | 7 547 | 0 | 7 547 | 35 880 | 0 | 35 880 |
47426 | 3 346 | 282 | 3 628 | 2 314 | 23 | 2 337 | 3 307 | 48 | 3 355 | 4 339 | 307 | 4 646 |
47441 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
47444 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47466 | 84 894 | 0 | 84 894 | 21 983 | 0 | 21 983 | 0 | 0 | 0 | 62 911 | 0 | 62 911 |
47501 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
52301 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60301 | 451 | 0 | 451 | 1 250 | 0 | 1 250 | 1 176 | 0 | 1 176 | 377 | 0 | 377 |
60305 | 11 538 | 0 | 11 538 | 7 765 | 0 | 7 765 | 7 545 | 0 | 7 545 | 11 318 | 0 | 11 318 |
60309 | 106 | 0 | 106 | 97 | 0 | 97 | 190 | 0 | 190 | 199 | 0 | 199 |
60311 | 1 785 | 0 | 1 785 | 13 366 | 0 | 13 366 | 13 370 | 0 | 13 370 | 1 789 | 0 | 1 789 |
60322 | 64 | 0 | 64 | 11 | 0 | 11 | 11 | 0 | 11 | 64 | 0 | 64 |
60324 | 1 115 | 0 | 1 115 | 13 | 0 | 13 | 5 | 0 | 5 | 1 107 | 0 | 1 107 |
60335 | 4 214 | 0 | 4 214 | 2 262 | 0 | 2 262 | 2 172 | 0 | 2 172 | 4 124 | 0 | 4 124 |
60405 | 12 264 | 0 | 12 264 | 873 | 0 | 873 | 0 | 0 | 0 | 11 391 | 0 | 11 391 |
60414 | 89 595 | 0 | 89 595 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 90 621 | 0 | 90 621 |
60805 | 20 524 | 0 | 20 524 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 23 754 | 0 | 23 754 |
60806 | 25 007 | 0 | 25 007 | 4 013 | 0 | 4 013 | 4 138 | 0 | 4 138 | 25 132 | 0 | 25 132 |
60903 | 12 449 | 0 | 12 449 | 0 | 0 | 0 | 420 | 0 | 420 | 12 869 | 0 | 12 869 |
61912 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 5 898 | 0 | 5 898 |
70601 | 788 392 | 0 | 788 392 | 127 | 0 | 127 | 96 572 | 0 | 96 572 | 884 837 | 0 | 884 837 |
70603 | 757 259 | 0 | 757 259 | 0 | 0 | 0 | 103 605 | 0 | 103 605 | 860 864 | 0 | 860 864 |
Итого по пассиву (баланс) | 8 172 241 | 569 882 | 8 742 123 | 6 563 735 | 3 120 742 | 9 684 477 | 6 582 869 | 3 113 725 | 9 696 594 | 8 191 375 | 562 865 | 8 754 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
90901 | 182 967 | 0 | 182 967 | 19 613 | 0 | 19 613 | 2 466 | 0 | 2 466 | 200 114 | 0 | 200 114 |
90902 | 905 469 | 0 | 905 469 | 38 552 | 0 | 38 552 | 22 719 | 0 | 22 719 | 921 302 | 0 | 921 302 |
90907 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 1 332 | 0 | 1 332 | 3 164 | 0 | 3 164 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 610 667 | 0 | 1 610 667 | 168 057 | 0 | 168 057 | 186 326 | 0 | 186 326 | 1 592 398 | 0 | 1 592 398 |
91704 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
91802 | 4 212 | 0 | 4 212 | 0 | 0 | 0 | 0 | 0 | 0 | 4 212 | 0 | 4 212 |
91803 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
99998 | 2 999 567 | 0 | 2 999 567 | 308 973 | 0 | 308 973 | 367 645 | 0 | 367 645 | 2 940 895 | 0 | 2 940 895 |
Итого по активу (баланс) | 5 704 227 | 0 | 5 704 227 | 539 692 | 0 | 539 692 | 580 489 | 0 | 580 489 | 5 663 430 | 0 | 5 663 430 |
Пассив | ||||||||||||
91311 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91312 | 2 858 515 | 0 | 2 858 515 | 162 257 | 0 | 162 257 | 136 933 | 0 | 136 933 | 2 833 191 | 0 | 2 833 191 |
91315 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91317 | 136 308 | 278 | 136 586 | 205 101 | 288 | 205 389 | 172 031 | 10 | 172 041 | 103 238 | 0 | 103 238 |
91507 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 2 704 660 | 0 | 2 704 660 | 211 039 | 0 | 211 039 | 228 914 | 0 | 228 914 | 2 722 535 | 0 | 2 722 535 |
Итого по пассиву (баланс) | 5 703 949 | 278 | 5 704 227 | 578 397 | 288 | 578 685 | 537 878 | 10 | 537 888 | 5 663 430 | 0 | 5 663 430 |
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 | 58 214 | 58 214 | 18 481 | 758 990 | 777 471 | 18 481 | 792 256 | 810 737 | 0 | 24 948 | 24 948 |
99996 | 58 014 | 0 | 58 014 | 774 583 | 0 | 774 583 | 807 526 | 0 | 807 526 | 25 071 | 0 | 25 071 |
Итого по активу (баланс) | 58 014 | 58 214 | 116 228 | 793 064 | 758 990 | 1 552 054 | 826 007 | 792 256 | 1 618 263 | 25 071 | 24 948 | 50 019 |
Пассив | ||||||||||||
96901 | 58 014 | 0 | 58 014 | 789 001 | 18 525 | 807 526 | 756 058 | 18 525 | 774 583 | 25 071 | 0 | 25 071 |
99997 | 58 214 | 0 | 58 214 | 810 737 | 0 | 810 737 | 777 471 | 0 | 777 471 | 24 948 | 0 | 24 948 |
Итого по пассиву (баланс) | 116 228 | 0 | 116 228 | 1 599 738 | 18 525 | 1 618 263 | 1 533 529 | 18 525 | 1 552 054 | 50 019 | 0 | 50 019 |
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