Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10605 | 232 | 0 | 232 | 243 | 0 | 243 | 0 | 0 | 0 | 475 | 0 | 475 |
20202 | 60 727 | 32 245 | 92 972 | 949 651 | 72 825 | 1 022 476 | 933 786 | 69 737 | 1 003 523 | 76 592 | 35 333 | 111 925 |
20208 | 7 515 | 0 | 7 515 | 24 177 | 0 | 24 177 | 24 723 | 0 | 24 723 | 6 969 | 0 | 6 969 |
20209 | 0 | 0 | 0 | 587 621 | 24 685 | 612 306 | 587 621 | 24 685 | 612 306 | 0 | 0 | 0 |
30102 | 51 347 | 0 | 51 347 | 6 925 075 | 0 | 6 925 075 | 6 858 968 | 0 | 6 858 968 | 117 454 | 0 | 117 454 |
30110 | 64 914 | 19 617 | 84 531 | 54 601 | 38 117 | 92 718 | 59 124 | 37 259 | 96 383 | 60 391 | 20 475 | 80 866 |
30114 | 0 | 6 452 | 6 452 | 0 | 69 430 | 69 430 | 0 | 59 916 | 59 916 | 0 | 15 966 | 15 966 |
30202 | 19 926 | 0 | 19 926 | 342 | 0 | 342 | 0 | 0 | 0 | 20 268 | 0 | 20 268 |
30204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 12 | 0 | 12 | 1 188 | 0 | 1 188 |
30221 | 0 | 0 | 0 | 9 800 | 417 | 10 217 | 9 800 | 417 | 10 217 | 0 | 0 | 0 |
30233 | 380 | 316 | 696 | 16 587 | 1 608 | 18 195 | 16 837 | 1 471 | 18 308 | 130 | 453 | 583 |
30302 | 668 815 | 3 303 | 672 118 | 40 790 | 48 712 | 89 502 | 63 694 | 39 748 | 103 442 | 645 911 | 12 267 | 658 178 |
30306 | 0 | 4 823 | 4 823 | 15 000 | 36 618 | 51 618 | 5 000 | 41 441 | 46 441 | 10 000 | 0 | 10 000 |
30424 | 0 | 0 | 0 | 35 071 | 3 288 | 38 359 | 32 579 | 3 288 | 35 867 | 2 492 | 0 | 2 492 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 2 025 000 | 0 | 2 025 000 | 2 025 000 | 0 | 2 025 000 | 0 | 0 | 0 |
32003 | 225 000 | 0 | 225 000 | 915 000 | 0 | 915 000 | 1 035 000 | 0 | 1 035 000 | 105 000 | 0 | 105 000 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32201 | 500 | 1 592 | 2 092 | 0 | 123 | 123 | 0 | 66 | 66 | 500 | 1 649 | 2 149 |
45106 | 18 950 | 0 | 18 950 | 0 | 0 | 0 | 300 | 0 | 300 | 18 650 | 0 | 18 650 |
45107 | 124 067 | 34 733 | 158 800 | 18 215 | 2 665 | 20 880 | 8 327 | 2 530 | 10 857 | 133 955 | 34 868 | 168 823 |
45108 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 144 | 0 | 144 | 5 215 | 0 | 5 215 |
45201 | 4 164 | 0 | 4 164 | 5 299 | 0 | 5 299 | 5 422 | 0 | 5 422 | 4 041 | 0 | 4 041 |
45204 | 10 779 | 0 | 10 779 | 11 687 | 0 | 11 687 | 11 012 | 0 | 11 012 | 11 454 | 0 | 11 454 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45206 | 629 444 | 0 | 629 444 | 113 407 | 0 | 113 407 | 71 680 | 0 | 71 680 | 671 171 | 0 | 671 171 |
45207 | 70 569 | 0 | 70 569 | 12 400 | 0 | 12 400 | 271 | 0 | 271 | 82 698 | 0 | 82 698 |
45208 | 19 572 | 0 | 19 572 | 0 | 0 | 0 | 124 | 0 | 124 | 19 448 | 0 | 19 448 |
45307 | 703 | 0 | 703 | 0 | 0 | 0 | 59 | 0 | 59 | 644 | 0 | 644 |
45401 | 498 | 0 | 498 | 661 | 0 | 661 | 660 | 0 | 660 | 499 | 0 | 499 |
45403 | 300 | 0 | 300 | 300 | 0 | 300 | 600 | 0 | 600 | 0 | 0 | 0 |
45405 | 387 | 0 | 387 | 0 | 0 | 0 | 45 | 0 | 45 | 342 | 0 | 342 |
45406 | 50 | 0 | 50 | 0 | 0 | 0 | 36 | 0 | 36 | 14 | 0 | 14 |
45407 | 4 217 | 0 | 4 217 | 1 400 | 0 | 1 400 | 42 | 0 | 42 | 5 575 | 0 | 5 575 |
45503 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45505 | 113 085 | 0 | 113 085 | 176 | 0 | 176 | 9 767 | 0 | 9 767 | 103 494 | 0 | 103 494 |
45506 | 111 018 | 0 | 111 018 | 13 430 | 0 | 13 430 | 19 204 | 0 | 19 204 | 105 244 | 0 | 105 244 |
45507 | 45 583 | 0 | 45 583 | 3 600 | 0 | 3 600 | 626 | 0 | 626 | 48 557 | 0 | 48 557 |
45812 | 14 213 | 0 | 14 213 | 0 | 0 | 0 | 0 | 0 | 0 | 14 213 | 0 | 14 213 |
45815 | 8 134 | 0 | 8 134 | 5 104 | 0 | 5 104 | 5 091 | 0 | 5 091 | 8 147 | 0 | 8 147 |
45915 | 109 | 0 | 109 | 0 | 0 | 0 | 4 | 0 | 4 | 105 | 0 | 105 |
47408 | 0 | 0 | 0 | 37 631 | 59 679 | 97 310 | 37 631 | 59 679 | 97 310 | 0 | 0 | 0 |
47415 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
47423 | 2 919 | 0 | 2 919 | 37 142 | 5 411 | 42 553 | 37 015 | 5 411 | 42 426 | 3 046 | 0 | 3 046 |
47427 | 1 602 | 0 | 1 602 | 1 373 | 0 | 1 373 | 2 533 | 0 | 2 533 | 442 | 0 | 442 |
47803 | 6 762 | 0 | 6 762 | 3 738 | 0 | 3 738 | 2 384 | 0 | 2 384 | 8 116 | 0 | 8 116 |
50705 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
50706 | 166 261 | 0 | 166 261 | 0 | 0 | 0 | 0 | 0 | 0 | 166 261 | 0 | 166 261 |
51403 | 98 433 | 0 | 98 433 | 19 958 | 0 | 19 958 | 20 000 | 0 | 20 000 | 98 391 | 0 | 98 391 |
51508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52503 | 628 | 0 | 628 | 0 | 0 | 0 | 207 | 0 | 207 | 421 | 0 | 421 |
60302 | 1 319 | 0 | 1 319 | 182 | 0 | 182 | 173 | 0 | 173 | 1 328 | 0 | 1 328 |
60306 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
60308 | 861 | 0 | 861 | 139 | 0 | 139 | 79 | 0 | 79 | 921 | 0 | 921 |
60310 | 283 | 0 | 283 | 254 | 0 | 254 | 254 | 0 | 254 | 283 | 0 | 283 |
60312 | 88 042 | 0 | 88 042 | 6 480 | 0 | 6 480 | 5 025 | 0 | 5 025 | 89 497 | 0 | 89 497 |
60323 | 139 | 0 | 139 | 5 | 0 | 5 | 5 | 0 | 5 | 139 | 0 | 139 |
60401 | 79 233 | 0 | 79 233 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 80 564 | 0 | 80 564 |
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 | 2 251 | 0 | 2 251 | 1 783 | 0 | 1 783 | 1 332 | 0 | 1 332 | 2 702 | 0 | 2 702 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 62 | 0 | 62 | 168 | 0 | 168 | 138 | 0 | 138 | 92 | 0 | 92 |
61009 | 510 | 0 | 510 | 676 | 0 | 676 | 66 | 0 | 66 | 1 120 | 0 | 1 120 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 59 | 0 | 59 | 0 | 0 | 0 | 35 | 0 | 35 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 2 383 | 0 | 2 383 | 0 | 0 | 0 |
61403 | 5 195 | 0 | 5 195 | 337 | 0 | 337 | 168 | 0 | 168 | 5 364 | 0 | 5 364 |
70606 | 150 648 | 0 | 150 648 | 24 932 | 0 | 24 932 | 144 | 0 | 144 | 175 436 | 0 | 175 436 |
70608 | 31 399 | 0 | 31 399 | 13 362 | 0 | 13 362 | 0 | 0 | 0 | 44 761 | 0 | 44 761 |
70611 | 614 | 0 | 614 | 307 | 0 | 307 | 0 | 0 | 0 | 921 | 0 | 921 |
Итого по активу (баланс) | 2 977 645 | 103 081 | 3 080 726 | 12 012 677 | 363 578 | 12 376 255 | 11 966 989 | 345 648 | 12 312 637 | 3 023 333 | 121 011 | 3 144 344 |
Пассив | ||||||||||||
10208 | 66 450 | 0 | 66 450 | 0 | 0 | 0 | 0 | 0 | 0 | 66 450 | 0 | 66 450 |
10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10602 | 64 575 | 0 | 64 575 | 0 | 0 | 0 | 0 | 0 | 0 | 64 575 | 0 | 64 575 |
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 | 3 712 | 3 712 | 0 | 3 712 | 3 712 | 663 | 0 | 663 |
30126 | 47 | 0 | 47 | 40 | 0 | 40 | 8 | 0 | 8 | 15 | 0 | 15 |
30223 | 38 365 | 0 | 38 365 | 599 100 | 0 | 599 100 | 593 150 | 0 | 593 150 | 32 415 | 0 | 32 415 |
30226 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30232 | 1 582 | 89 | 1 671 | 42 790 | 2 989 | 45 779 | 43 276 | 2 939 | 46 215 | 2 068 | 39 | 2 107 |
30301 | 668 815 | 3 303 | 672 118 | 63 694 | 39 748 | 103 442 | 40 790 | 48 712 | 89 502 | 645 911 | 12 267 | 658 178 |
30305 | 0 | 4 823 | 4 823 | 5 000 | 41 441 | 46 441 | 15 000 | 36 618 | 51 618 | 10 000 | 0 | 10 000 |
31205 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
31302 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 325 000 | 0 | 325 000 | 365 000 | 0 | 365 000 | 70 000 | 0 | 70 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 60 000 | 26 851 | 86 851 | 30 000 | 15 822 | 45 822 | 30 000 | 15 138 | 45 138 | 60 000 | 26 167 | 86 167 |
32015 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 550 | 0 | 1 550 | 500 | 0 | 500 |
40602 | 1 950 | 0 | 1 950 | 8 034 | 0 | 8 034 | 7 473 | 0 | 7 473 | 1 389 | 0 | 1 389 |
40701 | 7 509 | 5 | 7 514 | 88 137 | 1 477 | 89 614 | 83 507 | 1 477 | 84 984 | 2 879 | 5 | 2 884 |
40702 | 537 703 | 12 011 | 549 714 | 2 645 188 | 47 516 | 2 692 704 | 2 581 627 | 52 594 | 2 634 221 | 474 142 | 17 089 | 491 231 |
40703 | 24 497 | 0 | 24 497 | 29 224 | 0 | 29 224 | 26 974 | 0 | 26 974 | 22 247 | 0 | 22 247 |
40802 | 115 020 | 22 | 115 042 | 419 821 | 32 | 419 853 | 429 302 | 36 | 429 338 | 124 501 | 26 | 124 527 |
40807 | 23 | 2 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 2 | 25 |
40817 | 9 657 | 3 350 | 13 007 | 37 095 | 2 368 | 39 463 | 36 389 | 2 595 | 38 984 | 8 951 | 3 577 | 12 528 |
40820 | 33 | 0 | 33 | 44 | 0 | 44 | 44 | 0 | 44 | 33 | 0 | 33 |
40821 | 2 898 | 0 | 2 898 | 154 926 | 0 | 154 926 | 154 638 | 0 | 154 638 | 2 610 | 0 | 2 610 |
40905 | 2 073 | 0 | 2 073 | 10 480 | 0 | 10 480 | 8 478 | 0 | 8 478 | 71 | 0 | 71 |
40906 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 1 078 | 822 | 1 900 | 1 079 | 824 | 1 903 | 1 | 17 | 18 |
40910 | 0 | 0 | 0 | 63 | 538 | 601 | 63 | 538 | 601 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 138 371 | 0 | 138 371 | 138 371 | 0 | 138 371 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 904 | 2 755 | 4 659 | 1 904 | 2 755 | 4 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 572 | 2 820 | 3 392 | 572 | 2 820 | 3 392 | 0 | 0 | 0 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 40 | 0 | 40 | 40 | 0 | 40 | 14 309 | 0 | 14 309 | 14 309 | 0 | 14 309 |
42007 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 3 200 | 0 | 3 200 | 3 046 | 0 | 3 046 | 1 546 | 0 | 1 546 | 1 700 | 0 | 1 700 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 52 000 | 0 | 52 000 |
42106 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42107 | 40 720 | 0 | 40 720 | 20 | 0 | 20 | 0 | 0 | 0 | 40 700 | 0 | 40 700 |
42205 | 11 655 | 0 | 11 655 | 0 | 0 | 0 | 0 | 0 | 0 | 11 655 | 0 | 11 655 |
42206 | 9 386 | 0 | 9 386 | 0 | 0 | 0 | 0 | 0 | 0 | 9 386 | 0 | 9 386 |
42301 | 13 293 | 1 836 | 15 129 | 28 917 | 6 488 | 35 405 | 33 564 | 6 967 | 40 531 | 17 940 | 2 315 | 20 255 |
42303 | 7 284 | 0 | 7 284 | 1 462 | 0 | 1 462 | 3 131 | 0 | 3 131 | 8 953 | 0 | 8 953 |
42304 | 14 222 | 1 263 | 15 485 | 2 366 | 269 | 2 635 | 897 | 270 | 1 167 | 12 753 | 1 264 | 14 017 |
42305 | 589 365 | 46 564 | 635 929 | 52 456 | 3 866 | 56 322 | 86 176 | 13 769 | 99 945 | 623 085 | 56 467 | 679 552 |
42306 | 77 634 | 285 | 77 919 | 9 225 | 12 | 9 237 | 971 | 28 | 999 | 69 380 | 301 | 69 681 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 637 | 0 | 637 | 54 | 0 | 54 | 0 | 0 | 0 | 583 | 0 | 583 |
45215 | 7 779 | 0 | 7 779 | 209 | 0 | 209 | 3 037 | 0 | 3 037 | 10 607 | 0 | 10 607 |
45415 | 33 | 0 | 33 | 0 | 0 | 0 | 14 | 0 | 14 | 47 | 0 | 47 |
45515 | 3 937 | 0 | 3 937 | 221 | 0 | 221 | 114 | 0 | 114 | 3 830 | 0 | 3 830 |
45818 | 11 109 | 0 | 11 109 | 141 | 0 | 141 | 76 | 0 | 76 | 11 044 | 0 | 11 044 |
45918 | 109 | 0 | 109 | 4 | 0 | 4 | 0 | 0 | 0 | 105 | 0 | 105 |
47407 | 0 | 0 | 0 | 79 196 | 18 158 | 97 354 | 79 196 | 18 158 | 97 354 | 0 | 0 | 0 |
47411 | 19 844 | 674 | 20 518 | 6 318 | 175 | 6 493 | 5 806 | 297 | 6 103 | 19 332 | 796 | 20 128 |
47416 | 690 | 0 | 690 | 13 782 | 0 | 13 782 | 13 814 | 0 | 13 814 | 722 | 0 | 722 |
47422 | 104 | 0 | 104 | 1 530 | 10 | 1 540 | 1 530 | 10 | 1 540 | 104 | 0 | 104 |
47425 | 2 570 | 0 | 2 570 | 836 | 0 | 836 | 641 | 0 | 641 | 2 375 | 0 | 2 375 |
47426 | 2 226 | 268 | 2 494 | 3 258 | 337 | 3 595 | 2 323 | 224 | 2 547 | 1 291 | 155 | 1 446 |
47804 | 488 | 0 | 488 | 2 | 0 | 2 | 3 | 0 | 3 | 489 | 0 | 489 |
50719 | 11 003 | 0 | 11 003 | 0 | 0 | 0 | 0 | 0 | 0 | 11 003 | 0 | 11 003 |
50720 | 232 | 0 | 232 | 0 | 0 | 0 | 243 | 0 | 243 | 475 | 0 | 475 |
51510 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52301 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
52304 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 10 897 | 0 | 10 897 | 0 | 0 | 0 | 0 | 0 | 0 | 10 897 | 0 | 10 897 |
52307 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
52406 | 7 631 | 0 | 7 631 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 631 | 0 | 7 631 |
60301 | 616 | 0 | 616 | 2 137 | 0 | 2 137 | 2 459 | 0 | 2 459 | 938 | 0 | 938 |
60305 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 5 480 | 0 | 5 480 | 867 | 0 | 867 |
60309 | 26 | 0 | 26 | 18 | 0 | 18 | 29 | 0 | 29 | 37 | 0 | 37 |
60311 | 21 | 0 | 21 | 275 | 0 | 275 | 267 | 0 | 267 | 13 | 0 | 13 |
60322 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 86 | 0 | 86 |
60324 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60405 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60601 | 21 009 | 0 | 21 009 | 0 | 0 | 0 | 617 | 0 | 617 | 21 626 | 0 | 21 626 |
61012 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 152 193 | 0 | 152 193 | 314 | 0 | 314 | 24 816 | 0 | 24 816 | 176 695 | 0 | 176 695 |
70603 | 31 493 | 0 | 31 493 | 0 | 0 | 0 | 13 302 | 0 | 13 302 | 44 795 | 0 | 44 795 |
Итого по пассиву (баланс) | 2 979 361 | 101 365 | 3 080 726 | 5 383 297 | 191 355 | 5 574 652 | 5 427 789 | 210 481 | 5 638 270 | 3 023 853 | 120 491 | 3 144 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
90901 | 523 852 | 0 | 523 852 | 10 752 | 0 | 10 752 | 11 934 | 0 | 11 934 | 522 670 | 0 | 522 670 |
90902 | 593 851 | 0 | 593 851 | 124 206 | 0 | 124 206 | 55 601 | 0 | 55 601 | 662 456 | 0 | 662 456 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 1 349 079 | 0 | 1 349 079 | 123 718 | 0 | 123 718 | 95 787 | 0 | 95 787 | 1 377 010 | 0 | 1 377 010 |
91418 | 6 768 | 0 | 6 768 | 3 738 | 0 | 3 738 | 2 383 | 0 | 2 383 | 8 123 | 0 | 8 123 |
91604 | 2 770 | 0 | 2 770 | 280 | 0 | 280 | 223 | 0 | 223 | 2 827 | 0 | 2 827 |
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 | 1 970 846 | 0 | 1 970 846 | 195 189 | 0 | 195 189 | 235 329 | 0 | 235 329 | 1 930 706 | 0 | 1 930 706 |
Итого по активу (баланс) | 4 482 291 | 0 | 4 482 291 | 457 883 | 0 | 457 883 | 401 257 | 0 | 401 257 | 4 538 917 | 0 | 4 538 917 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
91311 | 19 622 | 0 | 19 622 | 0 | 0 | 0 | 0 | 0 | 0 | 19 622 | 0 | 19 622 |
91312 | 1 627 549 | 0 | 1 627 549 | 103 118 | 0 | 103 118 | 90 342 | 0 | 90 342 | 1 614 773 | 0 | 1 614 773 |
91315 | 92 529 | 0 | 92 529 | 197 | 0 | 197 | 6 526 | 0 | 6 526 | 98 858 | 0 | 98 858 |
91316 | 76 121 | 0 | 76 121 | 62 510 | 0 | 62 510 | 11 500 | 0 | 11 500 | 25 111 | 0 | 25 111 |
91317 | 59 255 | 0 | 59 255 | 68 968 | 0 | 68 968 | 86 490 | 0 | 86 490 | 76 777 | 0 | 76 777 |
91507 | 95 748 | 0 | 95 748 | 205 | 0 | 205 | 0 | 0 | 0 | 95 543 | 0 | 95 543 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 2 511 445 | 0 | 2 511 445 | 151 405 | 0 | 151 405 | 248 171 | 0 | 248 171 | 2 608 211 | 0 | 2 608 211 |
Итого по пассиву (баланс) | 4 482 291 | 0 | 4 482 291 | 386 733 | 0 | 386 733 | 443 359 | 0 | 443 359 | 4 538 917 | 0 | 4 538 917 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 084 | 0 | 11 084 | 11 084 | 0 | 11 084 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 294 | 0 | 11 294 | 11 294 | 0 | 11 294 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 11 334 | 11 334 | 0 | 11 334 | 11 334 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 40 | 11 334 | 11 374 | 40 | 11 334 | 11 374 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 24 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 410,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 24 420,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24 419,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 419,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24 418,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 420,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24 419,0000 |
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