Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 66 358 | 10 700 | 77 058 | 1 473 567 | 226 744 | 1 700 311 | 1 477 386 | 228 378 | 1 705 764 | 62 539 | 9 066 | 71 605 |
20208 | 12 413 | 0 | 12 413 | 41 620 | 0 | 41 620 | 45 580 | 0 | 45 580 | 8 453 | 0 | 8 453 |
20209 | 0 | 0 | 0 | 761 161 | 8 955 | 770 116 | 761 161 | 8 955 | 770 116 | 0 | 0 | 0 |
30102 | 109 461 | 0 | 109 461 | 6 212 806 | 0 | 6 212 806 | 6 254 462 | 0 | 6 254 462 | 67 805 | 0 | 67 805 |
30110 | 53 189 | 83 150 | 136 339 | 211 334 | 211 254 | 422 588 | 176 898 | 275 428 | 452 326 | 87 625 | 18 976 | 106 601 |
30202 | 20 513 | 0 | 20 513 | 161 | 0 | 161 | 379 | 0 | 379 | 20 295 | 0 | 20 295 |
30204 | 480 | 0 | 480 | 379 | 0 | 379 | 0 | 0 | 0 | 859 | 0 | 859 |
30213 | 1 212 | 1 212 | 2 424 | 7 960 | 1 073 | 9 033 | 7 204 | 1 642 | 8 846 | 1 968 | 643 | 2 611 |
30221 | 0 | 0 | 0 | 8 737 | 125 | 8 862 | 8 636 | 125 | 8 761 | 101 | 0 | 101 |
30233 | 0 | 0 | 0 | 8 396 | 164 | 8 560 | 8 332 | 164 | 8 496 | 64 | 0 | 64 |
30302 | 378 052 | 0 | 378 052 | 405 168 | 250 089 | 655 257 | 310 753 | 250 089 | 560 842 | 472 467 | 0 | 472 467 |
30602 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
32002 | 65 000 | 0 | 65 000 | 2 050 000 | 0 | 2 050 000 | 2 115 000 | 0 | 2 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 545 000 | 0 | 545 000 | 410 000 | 0 | 410 000 | 135 000 | 0 | 135 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 500 | 434 | 934 | 0 | 23 | 23 | 0 | 17 | 17 | 500 | 440 | 940 |
45106 | 26 483 | 0 | 26 483 | 1 400 | 0 | 1 400 | 219 | 0 | 219 | 27 664 | 0 | 27 664 |
45107 | 94 647 | 0 | 94 647 | 14 660 | 0 | 14 660 | 6 697 | 0 | 6 697 | 102 610 | 0 | 102 610 |
45108 | 9 566 | 0 | 9 566 | 0 | 0 | 0 | 450 | 0 | 450 | 9 116 | 0 | 9 116 |
45201 | 2 207 | 0 | 2 207 | 4 870 | 0 | 4 870 | 4 657 | 0 | 4 657 | 2 420 | 0 | 2 420 |
45203 | 22 659 | 0 | 22 659 | 10 850 | 0 | 10 850 | 23 509 | 0 | 23 509 | 10 000 | 0 | 10 000 |
45204 | 34 381 | 0 | 34 381 | 21 591 | 0 | 21 591 | 32 722 | 0 | 32 722 | 23 250 | 0 | 23 250 |
45205 | 58 835 | 0 | 58 835 | 5 240 | 0 | 5 240 | 75 | 0 | 75 | 64 000 | 0 | 64 000 |
45206 | 421 764 | 0 | 421 764 | 121 109 | 0 | 121 109 | 104 151 | 0 | 104 151 | 438 722 | 0 | 438 722 |
45207 | 149 290 | 0 | 149 290 | 0 | 0 | 0 | 62 365 | 0 | 62 365 | 86 925 | 0 | 86 925 |
45208 | 52 530 | 0 | 52 530 | 0 | 0 | 0 | 0 | 0 | 0 | 52 530 | 0 | 52 530 |
45401 | 1 493 | 0 | 1 493 | 150 | 0 | 150 | 155 | 0 | 155 | 1 488 | 0 | 1 488 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 706 | 0 | 706 | 0 | 0 | 0 | 98 | 0 | 98 | 608 | 0 | 608 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 200 | 0 | 200 | 400 | 0 | 400 |
45505 | 130 999 | 0 | 130 999 | 7 490 | 0 | 7 490 | 383 | 0 | 383 | 138 106 | 0 | 138 106 |
45506 | 57 854 | 0 | 57 854 | 560 | 0 | 560 | 3 153 | 0 | 3 153 | 55 261 | 0 | 55 261 |
45507 | 28 652 | 0 | 28 652 | 300 | 0 | 300 | 1 318 | 0 | 1 318 | 27 634 | 0 | 27 634 |
45812 | 3 482 | 0 | 3 482 | 14 375 | 0 | 14 375 | 14 384 | 0 | 14 384 | 3 473 | 0 | 3 473 |
45815 | 15 027 | 0 | 15 027 | 150 | 0 | 150 | 7 445 | 0 | 7 445 | 7 732 | 0 | 7 732 |
45912 | 0 | 0 | 0 | 597 | 0 | 597 | 0 | 0 | 0 | 597 | 0 | 597 |
45915 | 158 | 0 | 158 | 62 | 0 | 62 | 47 | 0 | 47 | 173 | 0 | 173 |
47408 | 0 | 0 | 0 | 209 327 | 86 204 | 295 531 | 209 327 | 86 204 | 295 531 | 0 | 0 | 0 |
47423 | 3 435 | 211 | 3 646 | 91 325 | 1 883 | 93 208 | 88 921 | 1 632 | 90 553 | 5 839 | 462 | 6 301 |
47427 | 6 952 | 0 | 6 952 | 5 087 | 0 | 5 087 | 9 336 | 0 | 9 336 | 2 703 | 0 | 2 703 |
47801 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 54 | 0 | 54 | 3 764 | 0 | 3 764 |
47803 | 7 265 | 0 | 7 265 | 8 895 | 0 | 8 895 | 6 761 | 0 | 6 761 | 9 399 | 0 | 9 399 |
50706 | 163 454 | 0 | 163 454 | 0 | 0 | 0 | 0 | 0 | 0 | 163 454 | 0 | 163 454 |
51401 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51403 | 226 624 | 0 | 226 624 | 51 040 | 0 | 51 040 | 99 502 | 0 | 99 502 | 178 162 | 0 | 178 162 |
51505 | 9 093 | 0 | 9 093 | 90 | 0 | 90 | 9 183 | 0 | 9 183 | 0 | 0 | 0 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52503 | 1 017 | 0 | 1 017 | 1 295 | 0 | 1 295 | 443 | 0 | 443 | 1 869 | 0 | 1 869 |
60302 | 168 | 0 | 168 | 316 | 0 | 316 | 125 | 0 | 125 | 359 | 0 | 359 |
60306 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60308 | 1 151 | 0 | 1 151 | 329 | 0 | 329 | 305 | 0 | 305 | 1 175 | 0 | 1 175 |
60310 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
60312 | 59 759 | 0 | 59 759 | 8 734 | 0 | 8 734 | 9 998 | 0 | 9 998 | 58 495 | 0 | 58 495 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 35 415 | 0 | 35 415 | 1 278 | 0 | 1 278 | 4 548 | 0 | 4 548 | 32 145 | 0 | 32 145 |
60412 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
60701 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 174 | 0 | 174 | 121 | 0 | 121 | 61 | 0 | 61 |
61008 | 34 | 0 | 34 | 369 | 0 | 369 | 380 | 0 | 380 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
61209 | 0 | 0 | 0 | 13 730 | 0 | 13 730 | 13 730 | 0 | 13 730 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 109 183 | 0 | 109 183 | 109 183 | 0 | 109 183 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 826 | 0 | 6 826 | 6 826 | 0 | 6 826 | 0 | 0 | 0 |
61403 | 7 935 | 0 | 7 935 | 279 | 0 | 279 | 236 | 0 | 236 | 7 978 | 0 | 7 978 |
70606 | 49 134 | 0 | 49 134 | 30 787 | 0 | 30 787 | 70 | 0 | 70 | 79 851 | 0 | 79 851 |
70608 | 7 648 | 0 | 7 648 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 13 383 | 0 | 13 383 |
70611 | 268 | 0 | 268 | 433 | 0 | 433 | 0 | 0 | 0 | 701 | 0 | 701 |
70706 | 349 806 | 0 | 349 806 | 89 549 | 0 | 89 549 | 439 355 | 0 | 439 355 | 0 | 0 | 0 |
70708 | 35 451 | 0 | 35 451 | 8 160 | 0 | 8 160 | 43 611 | 0 | 43 611 | 0 | 0 | 0 |
70711 | 1 695 | 0 | 1 695 | 776 | 0 | 776 | 2 471 | 0 | 2 471 | 0 | 0 | 0 |
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 | 35 872 | 0 | 35 872 | 30 638 | 0 | 30 638 | 11 242 | 0 | 11 242 | 16 476 | 0 | 16 476 |
30220 | 0 | 0 | 0 | 100 | 675 | 775 | 203 | 744 | 947 | 103 | 69 | 172 |
30222 | 0 | 0 | 0 | 77 | 137 | 214 | 346 | 184 | 530 | 269 | 47 | 316 |
30223 | 32 282 | 0 | 32 282 | 770 368 | 0 | 770 368 | 756 513 | 0 | 756 513 | 18 427 | 0 | 18 427 |
30226 | 24 | 0 | 24 | 44 | 0 | 44 | 46 | 0 | 46 | 26 | 0 | 26 |
30232 | 163 | 0 | 163 | 12 694 | 0 | 12 694 | 12 716 | 0 | 12 716 | 185 | 0 | 185 |
30301 | 378 052 | 0 | 378 052 | 310 753 | 250 089 | 560 842 | 405 168 | 250 089 | 655 257 | 472 467 | 0 | 472 467 |
31204 | 23 100 | 0 | 23 100 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
31305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40602 | 2 306 | 0 | 2 306 | 4 398 | 0 | 4 398 | 4 114 | 0 | 4 114 | 2 022 | 0 | 2 022 |
40701 | 8 687 | 0 | 8 687 | 82 268 | 26 | 82 294 | 86 755 | 26 | 86 781 | 13 174 | 0 | 13 174 |
40702 | 578 774 | 58 664 | 637 438 | 4 248 771 | 373 036 | 4 621 807 | 4 182 595 | 314 869 | 4 497 464 | 512 598 | 497 | 513 095 |
40703 | 35 211 | 0 | 35 211 | 58 455 | 0 | 58 455 | 58 009 | 0 | 58 009 | 34 765 | 0 | 34 765 |
40802 | 113 327 | 218 | 113 545 | 424 435 | 26 | 424 461 | 421 055 | 29 | 421 084 | 109 947 | 221 | 110 168 |
40807 | 9 | 3 | 12 | 0 | 1 | 1 | 0 | 0 | 0 | 9 | 2 | 11 |
40817 | 7 541 | 5 067 | 12 608 | 55 522 | 2 488 | 58 010 | 59 370 | 710 | 60 080 | 11 389 | 3 289 | 14 678 |
40820 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40821 | 2 871 | 0 | 2 871 | 105 945 | 0 | 105 945 | 103 469 | 0 | 103 469 | 395 | 0 | 395 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
40905 | 68 | 0 | 68 | 16 224 | 0 | 16 224 | 16 291 | 0 | 16 291 | 135 | 0 | 135 |
40906 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 2 030 | 0 | 2 030 | 250 | 0 | 250 |
40909 | 5 | 14 | 19 | 3 284 | 2 236 | 5 520 | 3 284 | 2 236 | 5 520 | 5 | 14 | 19 |
40910 | 0 | 0 | 0 | 143 | 693 | 836 | 143 | 696 | 839 | 0 | 3 | 3 |
40911 | 814 | 0 | 814 | 142 700 | 0 | 142 700 | 143 609 | 0 | 143 609 | 1 723 | 0 | 1 723 |
40912 | 0 | 0 | 0 | 774 | 4 477 | 5 251 | 774 | 4 477 | 5 251 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 247 | 2 858 | 3 105 | 247 | 2 858 | 3 105 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 10 224 | 0 | 10 224 | 224 | 0 | 224 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 25 020 | 0 | 25 020 | 2 545 | 0 | 2 545 | 275 | 0 | 275 | 22 750 | 0 | 22 750 |
42104 | 5 500 | 0 | 5 500 | 2 030 | 0 | 2 030 | 2 230 | 0 | 2 230 | 5 700 | 0 | 5 700 |
42105 | 50 850 | 0 | 50 850 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 67 850 | 0 | 67 850 |
42106 | 14 700 | 0 | 14 700 | 15 | 0 | 15 | 15 | 0 | 15 | 14 700 | 0 | 14 700 |
42107 | 41 020 | 0 | 41 020 | 20 | 0 | 20 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 3 450 | 0 | 3 450 | 2 081 | 0 | 2 081 | 10 081 | 0 | 10 081 | 11 450 | 0 | 11 450 |
42206 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
42301 | 8 573 | 935 | 9 508 | 57 158 | 20 123 | 77 281 | 58 252 | 20 322 | 78 574 | 9 667 | 1 134 | 10 801 |
42303 | 28 687 | 0 | 28 687 | 6 134 | 0 | 6 134 | 6 478 | 0 | 6 478 | 29 031 | 0 | 29 031 |
42304 | 25 805 | 4 841 | 30 646 | 3 580 | 665 | 4 245 | 6 285 | 634 | 6 919 | 28 510 | 4 810 | 33 320 |
42305 | 463 627 | 18 642 | 482 269 | 51 083 | 2 595 | 53 678 | 47 692 | 4 434 | 52 126 | 460 236 | 20 481 | 480 717 |
42306 | 86 716 | 293 | 87 009 | 972 | 12 | 984 | 4 261 | 15 | 4 276 | 90 005 | 296 | 90 301 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 1 307 | 0 | 1 307 | 74 | 0 | 74 | 161 | 0 | 161 | 1 394 | 0 | 1 394 |
45215 | 6 439 | 0 | 6 439 | 1 308 | 0 | 1 308 | 6 672 | 0 | 6 672 | 11 803 | 0 | 11 803 |
45415 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
45515 | 2 792 | 0 | 2 792 | 83 | 0 | 83 | 194 | 0 | 194 | 2 903 | 0 | 2 903 |
45818 | 17 879 | 0 | 17 879 | 7 196 | 0 | 7 196 | 178 | 0 | 178 | 10 861 | 0 | 10 861 |
45918 | 111 | 0 | 111 | 0 | 0 | 0 | 8 | 0 | 8 | 119 | 0 | 119 |
47407 | 0 | 0 | 0 | 185 706 | 109 713 | 295 419 | 185 706 | 109 713 | 295 419 | 0 | 0 | 0 |
47411 | 14 466 | 345 | 14 811 | 4 701 | 87 | 4 788 | 4 433 | 104 | 4 537 | 14 198 | 362 | 14 560 |
47416 | 646 | 0 | 646 | 31 809 | 0 | 31 809 | 31 843 | 0 | 31 843 | 680 | 0 | 680 |
47422 | 596 | 257 | 853 | 9 669 | 2 063 | 11 732 | 9 844 | 1 931 | 11 775 | 771 | 125 | 896 |
47425 | 1 796 | 0 | 1 796 | 1 013 | 0 | 1 013 | 724 | 0 | 724 | 1 507 | 0 | 1 507 |
47426 | 1 537 | 0 | 1 537 | 2 542 | 0 | 2 542 | 2 025 | 0 | 2 025 | 1 020 | 0 | 1 020 |
47804 | 495 | 0 | 495 | 0 | 0 | 0 | 6 | 0 | 6 | 501 | 0 | 501 |
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 | 1 590 | 0 | 1 590 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 490 | 0 | 490 |
52303 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 28 020 | 0 | 28 020 |
52304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52306 | 10 908 | 0 | 10 908 | 0 | 0 | 0 | 0 | 0 | 0 | 10 908 | 0 | 10 908 |
52307 | 9 194 | 0 | 9 194 | 1 788 | 0 | 1 788 | 41 | 0 | 41 | 7 447 | 0 | 7 447 |
52406 | 7 699 | 0 | 7 699 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 7 699 | 0 | 7 699 |
52501 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 978 | 0 | 1 978 | 4 486 | 0 | 4 486 | 3 578 | 0 | 3 578 | 1 070 | 0 | 1 070 |
60305 | 907 | 0 | 907 | 5 934 | 0 | 5 934 | 5 027 | 0 | 5 027 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 212 | 0 | 212 | 224 | 0 | 224 | 23 | 0 | 23 |
60311 | 5 012 | 0 | 5 012 | 5 106 | 0 | 5 106 | 95 | 0 | 95 | 1 | 0 | 1 |
60322 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
60601 | 17 769 | 0 | 17 769 | 748 | 0 | 748 | 408 | 0 | 408 | 17 429 | 0 | 17 429 |
70601 | 47 569 | 0 | 47 569 | 20 | 0 | 20 | 37 179 | 0 | 37 179 | 84 728 | 0 | 84 728 |
70603 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 5 727 | 0 | 5 727 | 13 310 | 0 | 13 310 |
70701 | 366 030 | 0 | 366 030 | 499 347 | 0 | 499 347 | 133 317 | 0 | 133 317 | 0 | 0 | 0 |
70703 | 35 280 | 0 | 35 280 | 44 517 | 0 | 44 517 | 9 237 | 0 | 9 237 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 387 876 | 0 | 387 876 | 401 268 | 0 | 401 268 | 13 392 | 0 | 13 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 2 888 | 0 | 2 888 | 0 | 0 | 0 |
90803 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
90901 | 488 756 | 0 | 488 756 | 13 125 | 0 | 13 125 | 46 272 | 0 | 46 272 | 455 609 | 0 | 455 609 |
90902 | 627 989 | 0 | 627 989 | 64 457 | 0 | 64 457 | 68 540 | 0 | 68 540 | 623 906 | 0 | 623 906 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
91414 | 1 309 268 | 0 | 1 309 268 | 181 808 | 0 | 181 808 | 218 210 | 0 | 218 210 | 1 272 866 | 0 | 1 272 866 |
91418 | 11 100 | 0 | 11 100 | 8 894 | 0 | 8 894 | 6 826 | 0 | 6 826 | 13 168 | 0 | 13 168 |
91604 | 1 470 | 0 | 1 470 | 222 | 0 | 222 | 121 | 0 | 121 | 1 571 | 0 | 1 571 |
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 | 1 474 571 | 0 | 1 474 571 | 269 990 | 0 | 269 990 | 338 089 | 0 | 338 089 | 1 406 472 | 0 | 1 406 472 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
91311 | 49 322 | 0 | 49 322 | 1 808 | 0 | 1 808 | 10 061 | 0 | 10 061 | 57 575 | 0 | 57 575 |
91312 | 1 126 623 | 0 | 1 126 623 | 205 874 | 0 | 205 874 | 110 577 | 0 | 110 577 | 1 031 326 | 0 | 1 031 326 |
91315 | 71 770 | 0 | 71 770 | 0 | 0 | 0 | 977 | 0 | 977 | 72 747 | 0 | 72 747 |
91316 | 34 159 | 0 | 34 159 | 84 033 | 0 | 84 033 | 105 000 | 0 | 105 000 | 55 126 | 0 | 55 126 |
91317 | 81 734 | 0 | 81 734 | 46 214 | 0 | 46 214 | 43 215 | 0 | 43 215 | 78 735 | 0 | 78 735 |
91507 | 110 963 | 0 | 110 963 | 0 | 0 | 0 | 0 | 0 | 0 | 110 963 | 0 | 110 963 |
99999 | 2 523 918 | 0 | 2 523 918 | 354 996 | 0 | 354 996 | 243 534 | 0 | 243 534 | 2 412 456 | 0 | 2 412 456 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 18,0000 |
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 | 1 024,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 018,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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