Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 37 | 0 | 37 | 80 | 0 | 80 | 62 | 0 | 62 | 55 | 0 | 55 |
20202 | 65 132 | 4 757 | 69 889 | 1 221 609 | 103 604 | 1 325 213 | 1 217 008 | 101 522 | 1 318 530 | 69 733 | 6 839 | 76 572 |
20207 | 1 118 | 111 | 1 229 | 10 338 | 448 | 10 786 | 10 836 | 304 | 11 140 | 620 | 255 | 875 |
20208 | 15 111 | 0 | 15 111 | 28 906 | 0 | 28 906 | 25 972 | 0 | 25 972 | 18 045 | 0 | 18 045 |
20209 | 0 | 0 | 0 | 702 721 | 1 041 | 703 762 | 702 721 | 1 041 | 703 762 | 0 | 0 | 0 |
30102 | 38 503 | 0 | 38 503 | 4 422 244 | 0 | 4 422 244 | 4 403 971 | 0 | 4 403 971 | 56 776 | 0 | 56 776 |
30110 | 121 855 | 7 899 | 129 754 | 177 568 | 27 645 | 205 213 | 189 702 | 27 289 | 216 991 | 109 721 | 8 255 | 117 976 |
30202 | 11 231 | 0 | 11 231 | 0 | 0 | 0 | 287 | 0 | 287 | 10 944 | 0 | 10 944 |
30204 | 165 | 0 | 165 | 0 | 0 | 0 | 14 | 0 | 14 | 151 | 0 | 151 |
30213 | 2 539 | 200 | 2 739 | 5 371 | 813 | 6 184 | 6 545 | 566 | 7 111 | 1 365 | 447 | 1 812 |
30221 | 0 | 0 | 0 | 96 281 | 0 | 96 281 | 96 281 | 0 | 96 281 | 0 | 0 | 0 |
30302 | 411 470 | 839 | 412 309 | 191 168 | 7 355 | 198 523 | 244 586 | 7 266 | 251 852 | 358 052 | 928 | 358 980 |
30602 | 8 544 | 0 | 8 544 | 2 769 | 0 | 2 769 | 5 582 | 0 | 5 582 | 5 731 | 0 | 5 731 |
32002 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 820 000 | 0 | 820 000 | 160 000 | 0 | 160 000 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32201 | 500 | 445 | 945 | 0 | 7 | 7 | 0 | 18 | 18 | 500 | 434 | 934 |
45106 | 25 287 | 0 | 25 287 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 24 051 | 0 | 24 051 |
45107 | 40 259 | 0 | 40 259 | 7 510 | 0 | 7 510 | 2 061 | 0 | 2 061 | 45 708 | 0 | 45 708 |
45108 | 15 296 | 0 | 15 296 | 0 | 0 | 0 | 614 | 0 | 614 | 14 682 | 0 | 14 682 |
45201 | 5 556 | 0 | 5 556 | 9 093 | 0 | 9 093 | 8 664 | 0 | 8 664 | 5 985 | 0 | 5 985 |
45203 | 5 000 | 0 | 5 000 | 5 098 | 0 | 5 098 | 5 000 | 0 | 5 000 | 5 098 | 0 | 5 098 |
45204 | 98 557 | 0 | 98 557 | 0 | 0 | 0 | 77 139 | 0 | 77 139 | 21 418 | 0 | 21 418 |
45205 | 25 200 | 0 | 25 200 | 21 757 | 0 | 21 757 | 8 827 | 0 | 8 827 | 38 130 | 0 | 38 130 |
45206 | 323 676 | 0 | 323 676 | 10 900 | 0 | 10 900 | 6 300 | 0 | 6 300 | 328 276 | 0 | 328 276 |
45207 | 82 638 | 0 | 82 638 | 10 000 | 0 | 10 000 | 1 100 | 0 | 1 100 | 91 538 | 0 | 91 538 |
45208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45401 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 567 | 0 | 567 | 548 | 0 | 548 |
45405 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
45406 | 253 | 0 | 253 | 0 | 0 | 0 | 83 | 0 | 83 | 170 | 0 | 170 |
45502 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 73 480 | 0 | 73 480 | 2 200 | 0 | 2 200 | 723 | 0 | 723 | 74 957 | 0 | 74 957 |
45506 | 54 826 | 0 | 54 826 | 0 | 0 | 0 | 586 | 0 | 586 | 54 240 | 0 | 54 240 |
45507 | 56 934 | 0 | 56 934 | 0 | 0 | 0 | 610 | 0 | 610 | 56 324 | 0 | 56 324 |
45812 | 26 694 | 0 | 26 694 | 0 | 0 | 0 | 594 | 0 | 594 | 26 100 | 0 | 26 100 |
45815 | 27 992 | 0 | 27 992 | 219 | 0 | 219 | 5 050 | 0 | 5 050 | 23 161 | 0 | 23 161 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 731 | 0 | 731 | 0 | 0 | 0 | 37 | 0 | 37 | 694 | 0 | 694 |
47408 | 0 | 0 | 0 | 191 837 | 18 919 | 210 756 | 191 837 | 18 919 | 210 756 | 0 | 0 | 0 |
47423 | 2 236 | 656 | 2 892 | 12 862 | 1 417 | 14 279 | 12 985 | 1 750 | 14 735 | 2 113 | 323 | 2 436 |
47427 | 4 358 | 0 | 4 358 | 4 215 | 0 | 4 215 | 2 064 | 0 | 2 064 | 6 509 | 0 | 6 509 |
47801 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 54 | 0 | 54 | 4 466 | 0 | 4 466 |
47802 | 195 | 0 | 195 | 0 | 0 | 0 | 3 | 0 | 3 | 192 | 0 | 192 |
47803 | 14 359 | 0 | 14 359 | 13 777 | 0 | 13 777 | 12 111 | 0 | 12 111 | 16 025 | 0 | 16 025 |
50705 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
50706 | 2 693 | 0 | 2 693 | 979 | 0 | 979 | 2 693 | 0 | 2 693 | 979 | 0 | 979 |
50721 | 0 | 0 | 0 | 87 | 0 | 87 | 14 | 0 | 14 | 73 | 0 | 73 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 897 | 0 | 29 897 | 0 | 0 | 0 | 29 897 | 0 | 29 897 |
51403 | 148 565 | 0 | 148 565 | 59 805 | 0 | 59 805 | 138 975 | 0 | 138 975 | 69 395 | 0 | 69 395 |
51404 | 49 278 | 0 | 49 278 | 19 721 | 0 | 19 721 | 0 | 0 | 0 | 68 999 | 0 | 68 999 |
51405 | 27 801 | 0 | 27 801 | 12 | 0 | 12 | 27 813 | 0 | 27 813 | 0 | 0 | 0 |
51508 | 160 | 0 | 160 | 0 | 0 | 0 | 1 | 0 | 1 | 159 | 0 | 159 |
52503 | 2 831 | 0 | 2 831 | 2 | 0 | 2 | 303 | 0 | 303 | 2 530 | 0 | 2 530 |
60302 | 81 | 0 | 81 | 205 | 0 | 205 | 125 | 0 | 125 | 161 | 0 | 161 |
60306 | 31 | 0 | 31 | 18 | 0 | 18 | 31 | 0 | 31 | 18 | 0 | 18 |
60308 | 32 | 0 | 32 | 708 | 0 | 708 | 96 | 0 | 96 | 644 | 0 | 644 |
60310 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60312 | 27 822 | 0 | 27 822 | 5 428 | 0 | 5 428 | 7 579 | 0 | 7 579 | 25 671 | 0 | 25 671 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 38 189 | 0 | 38 189 | 40 | 0 | 40 | 0 | 0 | 0 | 38 229 | 0 | 38 229 |
60404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60701 | 31 253 | 0 | 31 253 | 40 | 0 | 40 | 40 | 0 | 40 | 31 253 | 0 | 31 253 |
61002 | 8 | 0 | 8 | 22 | 0 | 22 | 22 | 0 | 22 | 8 | 0 | 8 |
61008 | 69 | 0 | 69 | 120 | 0 | 120 | 154 | 0 | 154 | 35 | 0 | 35 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61011 | 12 | 0 | 12 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
61209 | 0 | 0 | 0 | 6 660 | 0 | 6 660 | 6 660 | 0 | 6 660 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 012 | 0 | 170 012 | 170 012 | 0 | 170 012 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 175 | 0 | 12 175 | 12 175 | 0 | 12 175 | 0 | 0 | 0 |
61403 | 6 954 | 0 | 6 954 | 163 | 0 | 163 | 455 | 0 | 455 | 6 662 | 0 | 6 662 |
70606 | 30 401 | 0 | 30 401 | 24 903 | 0 | 24 903 | 24 | 0 | 24 | 55 280 | 0 | 55 280 |
70608 | 1 013 | 0 | 1 013 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
70706 | 276 381 | 0 | 276 381 | 151 | 0 | 151 | 11 | 0 | 11 | 276 521 | 0 | 276 521 |
70708 | 18 653 | 0 | 18 653 | 0 | 0 | 0 | 0 | 0 | 0 | 18 653 | 0 | 18 653 |
Пассив | ||||||||||||
10208 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10603 | 0 | 0 | 0 | 13 | 0 | 13 | 87 | 0 | 87 | 74 | 0 | 74 |
10701 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
10801 | 64 608 | 0 | 64 608 | 0 | 0 | 0 | 0 | 0 | 0 | 64 608 | 0 | 64 608 |
30220 | 0 | 0 | 0 | 79 | 714 | 793 | 79 | 714 | 793 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 291 | 15 | 306 | 291 | 15 | 306 | 0 | 0 | 0 |
30223 | 46 048 | 0 | 46 048 | 563 841 | 0 | 563 841 | 547 089 | 0 | 547 089 | 29 296 | 0 | 29 296 |
30226 | 27 | 0 | 27 | 52 | 0 | 52 | 43 | 0 | 43 | 18 | 0 | 18 |
30301 | 411 470 | 839 | 412 309 | 244 586 | 7 266 | 251 852 | 191 168 | 7 355 | 198 523 | 358 052 | 928 | 358 980 |
31205 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
31302 | 20 000 | 0 | 20 000 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
40602 | 2 274 | 0 | 2 274 | 2 825 | 0 | 2 825 | 3 285 | 0 | 3 285 | 2 734 | 0 | 2 734 |
40701 | 17 548 | 0 | 17 548 | 57 623 | 0 | 57 623 | 62 476 | 0 | 62 476 | 22 401 | 0 | 22 401 |
40702 | 411 778 | 922 | 412 700 | 3 414 147 | 17 499 | 3 431 646 | 3 485 153 | 17 265 | 3 502 418 | 482 784 | 688 | 483 472 |
40703 | 18 480 | 0 | 18 480 | 57 753 | 0 | 57 753 | 70 487 | 0 | 70 487 | 31 214 | 0 | 31 214 |
40802 | 93 620 | 6 | 93 626 | 371 587 | 6 | 371 593 | 365 850 | 0 | 365 850 | 87 883 | 0 | 87 883 |
40807 | 4 | 18 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 18 | 21 |
40817 | 1 507 | 848 | 2 355 | 45 361 | 1 239 | 46 600 | 45 598 | 1 226 | 46 824 | 1 744 | 835 | 2 579 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40821 | 1 | 0 | 1 | 137 | 0 | 137 | 137 | 0 | 137 | 1 | 0 | 1 |
40905 | 284 | 0 | 284 | 14 782 | 0 | 14 782 | 14 638 | 0 | 14 638 | 140 | 0 | 140 |
40906 | 405 | 0 | 405 | 5 315 | 0 | 5 315 | 4 910 | 0 | 4 910 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 2 126 | 2 369 | 4 495 | 2 126 | 2 369 | 4 495 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 141 | 100 | 241 | 141 | 100 | 241 | 0 | 0 | 0 |
40911 | 1 035 | 0 | 1 035 | 140 768 | 38 | 140 806 | 140 173 | 38 | 140 211 | 440 | 0 | 440 |
40912 | 0 | 0 | 0 | 1 400 | 1 189 | 2 589 | 1 400 | 1 189 | 2 589 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 1 710 | 1 728 | 18 | 1 710 | 1 728 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 5 500 | 0 | 5 500 | 3 412 | 0 | 3 412 | 12 | 0 | 12 | 2 100 | 0 | 2 100 |
42104 | 13 300 | 0 | 13 300 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 | 13 300 | 0 | 13 300 |
42105 | 7 000 | 0 | 7 000 | 3 066 | 0 | 3 066 | 3 066 | 0 | 3 066 | 7 000 | 0 | 7 000 |
42106 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42204 | 2 000 | 0 | 2 000 | 1 015 | 0 | 1 015 | 15 | 0 | 15 | 1 000 | 0 | 1 000 |
42205 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 4 825 | 0 | 4 825 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 11 153 | 1 424 | 12 577 | 41 311 | 6 050 | 47 361 | 37 682 | 5 792 | 43 474 | 7 524 | 1 166 | 8 690 |
42303 | 6 504 | 0 | 6 504 | 1 348 | 0 | 1 348 | 9 763 | 0 | 9 763 | 14 919 | 0 | 14 919 |
42304 | 19 250 | 1 558 | 20 808 | 3 092 | 629 | 3 721 | 3 949 | 450 | 4 399 | 20 107 | 1 379 | 21 486 |
42305 | 381 358 | 10 227 | 391 585 | 26 359 | 493 | 26 852 | 44 451 | 1 317 | 45 768 | 399 450 | 11 051 | 410 501 |
42306 | 26 420 | 299 | 26 719 | 487 | 13 | 500 | 426 | 8 | 434 | 26 359 | 294 | 26 653 |
42307 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 808 | 0 | 808 | 39 | 0 | 39 | 75 | 0 | 75 | 844 | 0 | 844 |
45215 | 6 871 | 0 | 6 871 | 793 | 0 | 793 | 2 875 | 0 | 2 875 | 8 953 | 0 | 8 953 |
45515 | 2 321 | 0 | 2 321 | 206 | 0 | 206 | 275 | 0 | 275 | 2 390 | 0 | 2 390 |
45818 | 19 733 | 0 | 19 733 | 2 483 | 0 | 2 483 | 53 | 0 | 53 | 17 303 | 0 | 17 303 |
45918 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
47407 | 0 | 0 | 0 | 205 343 | 5 413 | 210 756 | 205 343 | 5 413 | 210 756 | 0 | 0 | 0 |
47411 | 11 822 | 159 | 11 981 | 3 505 | 25 | 3 530 | 3 431 | 54 | 3 485 | 11 748 | 188 | 11 936 |
47416 | 1 336 | 0 | 1 336 | 4 349 | 0 | 4 349 | 7 684 | 0 | 7 684 | 4 671 | 0 | 4 671 |
47422 | 271 | 458 | 729 | 8 171 | 1 064 | 9 235 | 8 857 | 861 | 9 718 | 957 | 255 | 1 212 |
47425 | 1 850 | 0 | 1 850 | 862 | 0 | 862 | 390 | 0 | 390 | 1 378 | 0 | 1 378 |
47426 | 1 957 | 0 | 1 957 | 5 683 | 0 | 5 683 | 6 271 | 0 | 6 271 | 2 545 | 0 | 2 545 |
47804 | 862 | 0 | 862 | 72 | 0 | 72 | 92 | 0 | 92 | 882 | 0 | 882 |
50720 | 37 | 0 | 37 | 62 | 0 | 62 | 80 | 0 | 80 | 55 | 0 | 55 |
51510 | 160 | 0 | 160 | 1 | 0 | 1 | 0 | 0 | 0 | 159 | 0 | 159 |
52301 | 9 086 | 0 | 9 086 | 1 700 | 0 | 1 700 | 200 | 0 | 200 | 7 586 | 0 | 7 586 |
52303 | 510 | 0 | 510 | 542 | 0 | 542 | 542 | 0 | 542 | 510 | 0 | 510 |
52304 | 40 200 | 0 | 40 200 | 40 200 | 0 | 40 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 70 222 | 0 | 70 222 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 71 322 | 0 | 71 322 |
52307 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 40 | 0 | 40 | 7 635 | 0 | 7 635 |
52406 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
52501 | 560 | 0 | 560 | 709 | 0 | 709 | 157 | 0 | 157 | 8 | 0 | 8 |
60301 | 1 637 | 0 | 1 637 | 2 046 | 0 | 2 046 | 2 093 | 0 | 2 093 | 1 684 | 0 | 1 684 |
60305 | 915 | 0 | 915 | 3 865 | 0 | 3 865 | 3 877 | 0 | 3 877 | 927 | 0 | 927 |
60309 | 2 | 0 | 2 | 19 | 0 | 19 | 27 | 0 | 27 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 27 | 0 | 27 | 41 | 0 | 41 | 40 | 0 | 40 | 26 | 0 | 26 |
60601 | 13 962 | 0 | 13 962 | 0 | 0 | 0 | 413 | 0 | 413 | 14 375 | 0 | 14 375 |
61301 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 30 045 | 0 | 30 045 | 21 | 0 | 21 | 25 550 | 0 | 25 550 | 55 574 | 0 | 55 574 |
70603 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 2 084 | 0 | 2 084 |
70701 | 279 137 | 0 | 279 137 | 0 | 0 | 0 | 0 | 0 | 0 | 279 137 | 0 | 279 137 |
70703 | 18 286 | 0 | 18 286 | 0 | 0 | 0 | 0 | 0 | 0 | 18 286 | 0 | 18 286 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
90803 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
90901 | 257 600 | 0 | 257 600 | 170 559 | 0 | 170 559 | 13 507 | 0 | 13 507 | 414 652 | 0 | 414 652 |
90902 | 1 081 019 | 0 | 1 081 019 | 57 468 | 0 | 57 468 | 155 923 | 0 | 155 923 | 982 564 | 0 | 982 564 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 49 207 | 0 | 49 207 | 19 657 | 0 | 19 657 | 29 477 | 0 | 29 477 | 39 387 | 0 | 39 387 |
91412 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91414 | 1 099 230 | 0 | 1 099 230 | 60 288 | 0 | 60 288 | 93 731 | 0 | 93 731 | 1 065 787 | 0 | 1 065 787 |
91418 | 19 087 | 0 | 19 087 | 13 788 | 0 | 13 788 | 12 176 | 0 | 12 176 | 20 699 | 0 | 20 699 |
91604 | 10 567 | 0 | 10 567 | 1 434 | 0 | 1 434 | 1 592 | 0 | 1 592 | 10 409 | 0 | 10 409 |
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 | 1 120 108 | 0 | 1 120 108 | 110 863 | 0 | 110 863 | 120 853 | 0 | 120 853 | 1 110 118 | 0 | 1 110 118 |
Пассив | ||||||||||||
91311 | 156 182 | 0 | 156 182 | 42 040 | 0 | 42 040 | 1 680 | 0 | 1 680 | 115 822 | 0 | 115 822 |
91312 | 690 401 | 0 | 690 401 | 15 236 | 0 | 15 236 | 66 269 | 0 | 66 269 | 741 434 | 0 | 741 434 |
91315 | 75 037 | 1 483 | 76 520 | 1 805 | 1 500 | 3 305 | 14 457 | 17 | 14 474 | 87 689 | 0 | 87 689 |
91316 | 3 459 | 0 | 3 459 | 2 959 | 0 | 2 959 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 82 571 | 0 | 82 571 | 57 313 | 0 | 57 313 | 28 440 | 0 | 28 440 | 53 698 | 0 | 53 698 |
91507 | 110 975 | 0 | 110 975 | 0 | 0 | 0 | 0 | 0 | 0 | 110 975 | 0 | 110 975 |
99999 | 2 535 717 | 0 | 2 535 717 | 162 453 | 0 | 162 453 | 179 241 | 0 | 179 241 | 2 552 505 | 0 | 2 552 505 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 11,0000 | 0 | 0 | 17,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 1 450,0000 | 0 | 0 | 15 035 000,0000 | 0 | 0 | 1 450,0000 | 0 | 0 | 15 035 000,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 467,0000 | 0 | 0 | 1 469,0000 | 0 | 0 | 15 035 017,0000 | 0 | 0 | 15 035 015,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
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