Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 141 840 | 111 202 | 253 042 | 807 972 | 145 784 | 953 756 | 781 366 | 144 784 | 926 150 | 168 446 | 112 202 | 280 648 |
20208 | 13 302 | 0 | 13 302 | 27 208 | 0 | 27 208 | 29 491 | 0 | 29 491 | 11 019 | 0 | 11 019 |
20209 | 0 | 0 | 0 | 17 229 | 0 | 17 229 | 17 229 | 0 | 17 229 | 0 | 0 | 0 |
30102 | 70 807 | 0 | 70 807 | 12 798 714 | 0 | 12 798 714 | 12 818 913 | 0 | 12 818 913 | 50 608 | 0 | 50 608 |
30110 | 3 257 | 79 814 | 83 071 | 51 791 | 261 042 | 312 833 | 49 680 | 281 960 | 331 640 | 5 368 | 58 896 | 64 264 |
30202 | 12 913 | 0 | 12 913 | 0 | 0 | 0 | 334 | 0 | 334 | 12 579 | 0 | 12 579 |
30210 | 2 000 | 0 | 2 000 | 18 955 | 0 | 18 955 | 20 955 | 0 | 20 955 | 0 | 0 | 0 |
30215 | 300 | 3 034 | 3 334 | 0 | 165 | 165 | 0 | 244 | 244 | 300 | 2 955 | 3 255 |
30221 | 0 | 0 | 0 | 11 450 | 25 045 | 36 495 | 11 450 | 25 045 | 36 495 | 0 | 0 | 0 |
30233 | 409 | 304 | 713 | 51 596 | 14 317 | 65 913 | 51 686 | 14 514 | 66 200 | 319 | 107 | 426 |
30302 | 1 489 | 258 302 | 259 791 | 129 313 | 220 771 | 350 084 | 129 358 | 208 456 | 337 814 | 1 444 | 270 617 | 272 061 |
30306 | 1 511 160 | 21 045 | 1 532 205 | 915 519 | 15 707 | 931 226 | 1 040 892 | 17 129 | 1 058 021 | 1 385 787 | 19 623 | 1 405 410 |
304.1 | 160 | 20 556 | 20 716 | 188 102 | 222 894 | 410 996 | 188 169 | 222 344 | 410 513 | 93 | 21 106 | 21 199 |
31902 | 175 000 | 0 | 175 000 | 2 160 000 | 0 | 2 160 000 | 2 335 000 | 0 | 2 335 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 685 000 | 0 | 685 000 | 785 000 | 0 | 785 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32002 | 100 000 | 0 | 100 000 | 4 050 000 | 0 | 4 050 000 | 4 150 000 | 0 | 4 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32201 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
45201 | 325 | 0 | 325 | 2 115 | 0 | 2 115 | 2 313 | 0 | 2 313 | 127 | 0 | 127 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 30 625 | 0 | 30 625 | 45 696 | 0 | 45 696 | 24 488 | 0 | 24 488 | 51 833 | 0 | 51 833 |
45205 | 166 593 | 0 | 166 593 | 18 799 | 0 | 18 799 | 109 235 | 0 | 109 235 | 76 157 | 0 | 76 157 |
45206 | 987 805 | 0 | 987 805 | 155 995 | 0 | 155 995 | 142 635 | 0 | 142 635 | 1 001 165 | 0 | 1 001 165 |
45207 | 843 797 | 0 | 843 797 | 81 626 | 0 | 81 626 | 104 766 | 0 | 104 766 | 820 657 | 0 | 820 657 |
45208 | 295 123 | 0 | 295 123 | 10 000 | 0 | 10 000 | 474 | 0 | 474 | 304 649 | 0 | 304 649 |
45216 | 161 912 | 0 | 161 912 | 9 166 | 0 | 9 166 | 44 326 | 0 | 44 326 | 126 752 | 0 | 126 752 |
45401 | 260 | 0 | 260 | 1 007 | 0 | 1 007 | 858 | 0 | 858 | 409 | 0 | 409 |
45404 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 14 750 | 0 | 14 750 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 413 | 0 | 413 | 750 | 0 | 750 |
45407 | 55 721 | 0 | 55 721 | 1 000 | 0 | 1 000 | 5 576 | 0 | 5 576 | 51 145 | 0 | 51 145 |
45408 | 59 021 | 0 | 59 021 | 603 | 0 | 603 | 13 705 | 0 | 13 705 | 45 919 | 0 | 45 919 |
45416 | 1 615 | 0 | 1 615 | 113 | 0 | 113 | 642 | 0 | 642 | 1 086 | 0 | 1 086 |
45502 | 199 | 0 | 199 | 154 | 0 | 154 | 199 | 0 | 199 | 154 | 0 | 154 |
45505 | 32 962 | 0 | 32 962 | 0 | 0 | 0 | 5 330 | 0 | 5 330 | 27 632 | 0 | 27 632 |
45506 | 381 929 | 0 | 381 929 | 1 000 | 0 | 1 000 | 29 896 | 0 | 29 896 | 353 033 | 0 | 353 033 |
45507 | 542 127 | 42 812 | 584 939 | 22 100 | 2 319 | 24 419 | 29 688 | 3 888 | 33 576 | 534 539 | 41 243 | 575 782 |
45508 | 1 792 | 0 | 1 792 | 1 311 | 0 | 1 311 | 1 712 | 0 | 1 712 | 1 391 | 0 | 1 391 |
45523 | 15 657 | 0 | 15 657 | 7 421 | 0 | 7 421 | 11 763 | 0 | 11 763 | 11 315 | 0 | 11 315 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 33 368 | 0 | 33 368 | 137 | 0 | 137 | 13 680 | 0 | 13 680 | 19 825 | 0 | 19 825 |
45813 | 83 | 0 | 83 | 8 | 0 | 8 | 10 | 0 | 10 | 81 | 0 | 81 |
45814 | 296 | 0 | 296 | 52 | 0 | 52 | 75 | 0 | 75 | 273 | 0 | 273 |
45815 | 42 183 | 0 | 42 183 | 759 | 0 | 759 | 3 869 | 0 | 3 869 | 39 073 | 0 | 39 073 |
45816 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 322 | 0 | 322 | 2 206 | 0 | 2 206 |
45915 | 6 543 | 0 | 6 543 | 1 420 | 0 | 1 420 | 648 | 0 | 648 | 7 315 | 0 | 7 315 |
474.1 | 4 488 | 0 | 4 488 | 370 454 | 561 540 | 931 994 | 370 593 | 561 540 | 932 133 | 4 349 | 0 | 4 349 |
47421 | 0 | 0 | 0 | 3 169 | 0 | 3 169 | 3 169 | 0 | 3 169 | 0 | 0 | 0 |
47423 | 170 313 | 0 | 170 313 | 43 003 | 0 | 43 003 | 42 566 | 0 | 42 566 | 170 750 | 0 | 170 750 |
47427 | 7 648 | 0 | 7 648 | 37 394 | 147 | 37 541 | 39 379 | 147 | 39 526 | 5 663 | 0 | 5 663 |
47443 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
47465 | 2 994 | 0 | 2 994 | 6 981 | 0 | 6 981 | 1 119 | 0 | 1 119 | 8 856 | 0 | 8 856 |
51513 | 3 935 | 0 | 3 935 | 65 | 0 | 65 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
60302 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 101 | 0 | 101 | 3 349 | 0 | 3 349 |
60306 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
60308 | 17 | 0 | 17 | 1 011 | 0 | 1 011 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 14 583 | 0 | 14 583 | 27 099 | 0 | 27 099 | 26 700 | 0 | 26 700 | 14 982 | 0 | 14 982 |
60323 | 860 | 0 | 860 | 1 | 0 | 1 | 129 | 0 | 129 | 732 | 0 | 732 |
60336 | 1 696 | 0 | 1 696 | 282 | 0 | 282 | 35 | 0 | 35 | 1 943 | 0 | 1 943 |
60401 | 319 889 | 0 | 319 889 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 318 138 | 0 | 318 138 |
60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
60415 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
60804 | 56 143 | 0 | 56 143 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 57 997 | 0 | 57 997 |
60901 | 19 157 | 0 | 19 157 | 14 | 0 | 14 | 0 | 0 | 0 | 19 171 | 0 | 19 171 |
60906 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61002 | 116 | 0 | 116 | 10 | 0 | 10 | 126 | 0 | 126 | 0 | 0 | 0 |
61008 | 442 | 0 | 442 | 1 682 | 0 | 1 682 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
61009 | 748 | 0 | 748 | 184 | 0 | 184 | 932 | 0 | 932 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 639 | 0 | 34 639 | 34 639 | 0 | 34 639 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 46 471 | 0 | 46 471 | 46 471 | 0 | 46 471 | 0 | 0 | 0 |
61903 | 12 180 | 0 | 12 180 | 0 | 0 | 0 | 12 180 | 0 | 12 180 | 0 | 0 | 0 |
61911 | 4 671 | 0 | 4 671 | 0 | 0 | 0 | 0 | 0 | 0 | 4 671 | 0 | 4 671 |
62001 | 73 823 | 0 | 73 823 | 1 573 | 0 | 1 573 | 12 850 | 0 | 12 850 | 62 546 | 0 | 62 546 |
70606 | 834 022 | 0 | 834 022 | 195 497 | 0 | 195 497 | 65 | 0 | 65 | 1 029 454 | 0 | 1 029 454 |
70608 | 857 649 | 0 | 857 649 | 69 538 | 0 | 69 538 | 0 | 0 | 0 | 927 187 | 0 | 927 187 |
70611 | 1 176 | 0 | 1 176 | 101 | 0 | 101 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
Итого по активу (баланс) | 8 217 171 | 537 069 | 8 754 240 | 24 800 810 | 1 469 731 | 26 270 541 | 24 577 313 | 1 480 051 | 26 057 364 | 8 440 668 | 526 749 | 8 967 417 |
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 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 7 372 | 7 372 | 0 | 7 372 | 7 372 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 36 828 | 36 828 | 0 | 36 828 | 36 828 | 0 | 0 | 0 |
30223 | 4 149 | 0 | 4 149 | 321 998 | 0 | 321 998 | 317 849 | 0 | 317 849 | 0 | 0 | 0 |
30232 | 262 | 6 | 268 | 65 667 | 25 027 | 90 694 | 66 153 | 25 049 | 91 202 | 748 | 28 | 776 |
30301 | 1 489 | 258 302 | 259 791 | 129 358 | 208 456 | 337 814 | 129 313 | 220 771 | 350 084 | 1 444 | 270 617 | 272 061 |
30305 | 1 511 160 | 21 045 | 1 532 205 | 1 040 892 | 17 129 | 1 058 021 | 915 519 | 15 707 | 931 226 | 1 385 787 | 19 623 | 1 405 410 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
407 | 651 613 | 78 467 | 730 080 | 3 479 436 | 187 640 | 3 667 076 | 3 337 713 | 141 868 | 3 479 581 | 509 890 | 32 695 | 542 585 |
408.1 | 198 561 | 1 385 | 199 946 | 913 159 | 17 725 | 930 884 | 913 718 | 17 692 | 931 410 | 199 120 | 1 352 | 200 472 |
40807 | 5 | 6 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 6 | 10 |
40817 | 14 604 | 16 496 | 31 100 | 176 016 | 9 387 | 185 403 | 178 618 | 18 079 | 196 697 | 17 206 | 25 188 | 42 394 |
40820 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40821 | 5 229 | 0 | 5 229 | 49 242 | 0 | 49 242 | 47 030 | 0 | 47 030 | 3 017 | 0 | 3 017 |
40901 | 3 164 | 0 | 3 164 | 6 328 | 0 | 6 328 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
40905 | 9 | 0 | 9 | 6 080 | 202 | 6 282 | 6 080 | 202 | 6 282 | 9 | 0 | 9 |
40909 | 0 | 16 | 16 | 12 460 | 15 534 | 27 994 | 12 460 | 15 534 | 27 994 | 0 | 16 | 16 |
40910 | 0 | 1 | 1 | 4 172 | 4 915 | 9 087 | 4 172 | 4 915 | 9 087 | 0 | 1 | 1 |
40911 | 982 | 0 | 982 | 64 097 | 1 473 | 65 570 | 63 129 | 1 473 | 64 602 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 6 906 | 16 804 | 23 710 | 6 906 | 16 804 | 23 710 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 728 | 16 512 | 20 240 | 3 728 | 16 512 | 20 240 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 79 000 | 0 | 79 000 | 260 150 | 0 | 260 150 | 196 150 | 0 | 196 150 |
42103 | 67 610 | 0 | 67 610 | 59 030 | 0 | 59 030 | 137 320 | 0 | 137 320 | 145 900 | 0 | 145 900 |
42104 | 41 400 | 0 | 41 400 | 20 300 | 0 | 20 300 | 43 400 | 0 | 43 400 | 64 500 | 0 | 64 500 |
42105 | 82 009 | 0 | 82 009 | 23 420 | 0 | 23 420 | 38 300 | 0 | 38 300 | 96 889 | 0 | 96 889 |
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 |
42109 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
42110 | 600 | 0 | 600 | 600 | 0 | 600 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42111 | 1 100 | 0 | 1 100 | 900 | 0 | 900 | 3 050 | 0 | 3 050 | 3 250 | 0 | 3 250 |
42112 | 12 590 | 0 | 12 590 | 1 760 | 0 | 1 760 | 1 400 | 0 | 1 400 | 12 230 | 0 | 12 230 |
42113 | 29 800 | 22 644 | 52 444 | 0 | 1 818 | 1 818 | 0 | 1 226 | 1 226 | 29 800 | 22 052 | 51 852 |
42204 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 6 220 | 0 | 6 220 |
42301 | 4 905 | 5 846 | 10 751 | 16 315 | 3 204 | 19 519 | 16 653 | 1 914 | 18 567 | 5 243 | 4 556 | 9 799 |
42303 | 106 442 | 0 | 106 442 | 59 045 | 0 | 59 045 | 29 778 | 0 | 29 778 | 77 175 | 0 | 77 175 |
42304 | 176 442 | 11 187 | 187 629 | 48 705 | 852 | 49 557 | 30 557 | 2 304 | 32 861 | 158 294 | 12 639 | 170 933 |
42305 | 1 446 398 | 121 377 | 1 567 775 | 216 926 | 14 667 | 231 593 | 341 291 | 11 391 | 352 682 | 1 570 763 | 118 101 | 1 688 864 |
42306 | 611 244 | 23 911 | 635 155 | 116 395 | 6 346 | 122 741 | 24 047 | 2 542 | 26 589 | 518 896 | 20 107 | 539 003 |
42307 | 1 | 17 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 16 | 17 |
42310 | 12 | 0 | 12 | 9 | 0 | 9 | 15 | 0 | 15 | 18 | 0 | 18 |
42311 | 53 | 0 | 53 | 12 | 0 | 12 | 15 | 0 | 15 | 56 | 0 | 56 |
42312 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42313 | 68 | 0 | 68 | 14 | 0 | 14 | 3 | 0 | 3 | 57 | 0 | 57 |
42314 | 171 | 0 | 171 | 6 | 0 | 6 | 0 | 0 | 0 | 165 | 0 | 165 |
42601 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
42605 | 363 | 625 | 988 | 0 | 413 | 413 | 1 | 23 | 24 | 364 | 235 | 599 |
42606 | 0 | 303 | 303 | 0 | 24 | 24 | 0 | 17 | 17 | 0 | 296 | 296 |
45215 | 211 095 | 0 | 211 095 | 17 230 | 0 | 17 230 | 12 072 | 0 | 12 072 | 205 937 | 0 | 205 937 |
45217 | 2 849 | 0 | 2 849 | 33 033 | 0 | 33 033 | 43 980 | 0 | 43 980 | 13 796 | 0 | 13 796 |
45415 | 2 253 | 0 | 2 253 | 313 | 0 | 313 | 87 | 0 | 87 | 2 027 | 0 | 2 027 |
45417 | 15 | 0 | 15 | 621 | 0 | 621 | 765 | 0 | 765 | 159 | 0 | 159 |
45515 | 56 939 | 0 | 56 939 | 4 425 | 0 | 4 425 | 17 220 | 0 | 17 220 | 69 734 | 0 | 69 734 |
45524 | 62 210 | 0 | 62 210 | 22 794 | 0 | 22 794 | 48 904 | 0 | 48 904 | 88 320 | 0 | 88 320 |
45818 | 59 064 | 0 | 59 064 | 13 148 | 0 | 13 148 | 1 043 | 0 | 1 043 | 46 959 | 0 | 46 959 |
45918 | 7 914 | 0 | 7 914 | 549 | 0 | 549 | 321 | 0 | 321 | 7 686 | 0 | 7 686 |
47407 | 0 | 0 | 0 | 560 822 | 370 971 | 931 793 | 560 822 | 370 971 | 931 793 | 0 | 0 | 0 |
47411 | 30 083 | 897 | 30 980 | 12 563 | 340 | 12 903 | 9 892 | 163 | 10 055 | 27 412 | 720 | 28 132 |
47416 | 1 221 | 17 | 1 238 | 13 626 | 29 | 13 655 | 14 635 | 12 | 14 647 | 2 230 | 0 | 2 230 |
47422 | 682 | 0 | 682 | 2 243 | 0 | 2 243 | 2 247 | 0 | 2 247 | 686 | 0 | 686 |
47424 | 123 | 0 | 123 | 3 111 | 0 | 3 111 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
47425 | 35 880 | 0 | 35 880 | 7 390 | 0 | 7 390 | 6 966 | 0 | 6 966 | 35 456 | 0 | 35 456 |
47426 | 4 339 | 307 | 4 646 | 2 827 | 25 | 2 852 | 3 550 | 54 | 3 604 | 5 062 | 336 | 5 398 |
47441 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
47444 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 |
47466 | 62 911 | 0 | 62 911 | 61 393 | 0 | 61 393 | 1 396 | 0 | 1 396 | 2 914 | 0 | 2 914 |
47501 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
52301 | 64 | 0 | 64 | 22 064 | 0 | 22 064 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
52501 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60301 | 377 | 0 | 377 | 1 819 | 0 | 1 819 | 1 620 | 0 | 1 620 | 178 | 0 | 178 |
60305 | 11 318 | 0 | 11 318 | 11 267 | 0 | 11 267 | 13 316 | 0 | 13 316 | 13 367 | 0 | 13 367 |
60309 | 199 | 0 | 199 | 117 | 0 | 117 | 212 | 0 | 212 | 294 | 0 | 294 |
60311 | 1 789 | 0 | 1 789 | 35 283 | 0 | 35 283 | 41 181 | 0 | 41 181 | 7 687 | 0 | 7 687 |
60322 | 64 | 0 | 64 | 15 | 0 | 15 | 15 | 0 | 15 | 64 | 0 | 64 |
60324 | 1 107 | 0 | 1 107 | 191 | 0 | 191 | 34 | 0 | 34 | 950 | 0 | 950 |
60335 | 4 124 | 0 | 4 124 | 3 796 | 0 | 3 796 | 3 709 | 0 | 3 709 | 4 037 | 0 | 4 037 |
60405 | 11 391 | 0 | 11 391 | 670 | 0 | 670 | 0 | 0 | 0 | 10 721 | 0 | 10 721 |
60414 | 90 621 | 0 | 90 621 | 1 751 | 0 | 1 751 | 1 027 | 0 | 1 027 | 89 897 | 0 | 89 897 |
60805 | 23 754 | 0 | 23 754 | 0 | 0 | 0 | 3 232 | 0 | 3 232 | 26 986 | 0 | 26 986 |
60806 | 25 132 | 0 | 25 132 | 4 488 | 0 | 4 488 | 1 984 | 0 | 1 984 | 22 628 | 0 | 22 628 |
60903 | 12 869 | 0 | 12 869 | 0 | 0 | 0 | 421 | 0 | 421 | 13 290 | 0 | 13 290 |
61912 | 5 898 | 0 | 5 898 | 4 263 | 0 | 4 263 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
70601 | 884 837 | 0 | 884 837 | 944 | 0 | 944 | 195 647 | 0 | 195 647 | 1 079 540 | 0 | 1 079 540 |
70603 | 860 864 | 0 | 860 864 | 0 | 0 | 0 | 69 280 | 0 | 69 280 | 930 144 | 0 | 930 144 |
Итого по пассиву (баланс) | 8 191 375 | 562 865 | 8 754 240 | 7 801 531 | 963 696 | 8 765 227 | 8 048 979 | 929 425 | 8 978 404 | 8 438 823 | 528 594 | 8 967 417 |
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 | 200 114 | 0 | 200 114 | 211 317 | 0 | 211 317 | 1 566 | 0 | 1 566 | 409 865 | 0 | 409 865 |
90902 | 921 302 | 0 | 921 302 | 26 397 | 0 | 26 397 | 41 069 | 0 | 41 069 | 906 630 | 0 | 906 630 |
90907 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 6 328 | 0 | 6 328 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91414 | 1 592 398 | 0 | 1 592 398 | 137 382 | 0 | 137 382 | 191 346 | 0 | 191 346 | 1 538 434 | 0 | 1 538 434 |
91704 | 1 055 | 0 | 1 055 | 405 | 0 | 405 | 1 055 | 0 | 1 055 | 405 | 0 | 405 |
91707 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
91802 | 4 212 | 0 | 4 212 | 11 700 | 0 | 11 700 | 3 764 | 0 | 3 764 | 12 148 | 0 | 12 148 |
91803 | 222 | 0 | 222 | 127 | 0 | 127 | 0 | 0 | 0 | 349 | 0 | 349 |
99998 | 2 940 895 | 0 | 2 940 895 | 441 083 | 0 | 441 083 | 721 128 | 0 | 721 128 | 2 660 850 | 0 | 2 660 850 |
Итого по активу (баланс) | 5 663 430 | 0 | 5 663 430 | 831 667 | 0 | 831 667 | 966 267 | 0 | 966 267 | 5 528 830 | 0 | 5 528 830 |
Пассив | ||||||||||||
91311 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91312 | 2 833 191 | 0 | 2 833 191 | 513 232 | 0 | 513 232 | 223 611 | 0 | 223 611 | 2 543 570 | 0 | 2 543 570 |
91315 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91317 | 103 238 | 0 | 103 238 | 207 896 | 0 | 207 896 | 217 472 | 0 | 217 472 | 112 814 | 0 | 112 814 |
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 | 2 722 535 | 0 | 2 722 535 | 245 131 | 0 | 245 131 | 390 576 | 0 | 390 576 | 2 867 980 | 0 | 2 867 980 |
Итого по пассиву (баланс) | 5 663 430 | 0 | 5 663 430 | 966 259 | 0 | 966 259 | 831 659 | 0 | 831 659 | 5 528 830 | 0 | 5 528 830 |
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 | 24 948 | 24 948 | 0 | 455 303 | 455 303 | 0 | 480 251 | 480 251 | 0 | 0 | 0 |
99996 | 25 071 | 0 | 25 071 | 453 840 | 0 | 453 840 | 478 911 | 0 | 478 911 | 0 | 0 | 0 |
Итого по активу (баланс) | 25 071 | 24 948 | 50 019 | 453 840 | 455 303 | 909 143 | 478 911 | 480 251 | 959 162 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 25 071 | 0 | 25 071 | 478 911 | 0 | 478 911 | 453 840 | 0 | 453 840 | 0 | 0 | 0 |
99997 | 24 948 | 0 | 24 948 | 480 251 | 0 | 480 251 | 455 303 | 0 | 455 303 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 019 | 0 | 50 019 | 959 162 | 0 | 959 162 | 909 143 | 0 | 909 143 | 0 | 0 | 0 |
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