Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Коммерческий банк "Богородский муниципальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2992
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 | ||||||||||||
10610 | 24 383 | 0 | 24 383 | 0 | 0 | 0 | 0 | 0 | 0 | 24 383 | 0 | 24 383 |
20202 | 153 651 | 38 563 | 192 214 | 1 349 164 | 302 111 | 1 651 275 | 1 336 703 | 298 630 | 1 635 333 | 166 112 | 42 044 | 208 156 |
20208 | 12 128 | 0 | 12 128 | 50 875 | 0 | 50 875 | 52 929 | 0 | 52 929 | 10 074 | 0 | 10 074 |
20209 | 45 879 | 13 007 | 58 886 | 1 159 572 | 171 332 | 1 330 904 | 1 169 661 | 174 576 | 1 344 237 | 35 790 | 9 763 | 45 553 |
30102 | 111 074 | 0 | 111 074 | 6 673 800 | 0 | 6 673 800 | 6 623 742 | 0 | 6 623 742 | 161 132 | 0 | 161 132 |
30110 | 11 324 | 32 757 | 44 081 | 92 255 | 178 542 | 270 797 | 91 918 | 181 303 | 273 221 | 11 661 | 29 996 | 41 657 |
30202 | 20 091 | 0 | 20 091 | 51 249 | 0 | 51 249 | 0 | 0 | 0 | 71 340 | 0 | 71 340 |
30204 | 1 302 | 0 | 1 302 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 3 594 | 0 | 3 594 |
30215 | 510 | 3 568 | 4 078 | 0 | 415 | 415 | 0 | 328 | 328 | 510 | 3 655 | 4 165 |
30233 | 0 | 17 | 17 | 81 633 | 6 046 | 87 679 | 78 303 | 5 661 | 83 964 | 3 330 | 402 | 3 732 |
30602 | 269 | 0 | 269 | 107 533 | 0 | 107 533 | 107 681 | 0 | 107 681 | 121 | 0 | 121 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 290 000 | 0 | 290 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32201 | 0 | 1 929 | 1 929 | 0 | 224 | 224 | 0 | 177 | 177 | 0 | 1 976 | 1 976 |
45201 | 57 933 | 0 | 57 933 | 33 550 | 0 | 33 550 | 47 568 | 0 | 47 568 | 43 915 | 0 | 43 915 |
45205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 400 | 0 | 400 | 800 | 0 | 800 |
45206 | 336 370 | 0 | 336 370 | 222 000 | 0 | 222 000 | 38 200 | 0 | 38 200 | 520 170 | 0 | 520 170 |
45207 | 420 510 | 0 | 420 510 | 86 000 | 0 | 86 000 | 7 770 | 0 | 7 770 | 498 740 | 0 | 498 740 |
45208 | 85 477 | 0 | 85 477 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 84 389 | 0 | 84 389 |
45401 | 195 | 0 | 195 | 45 | 0 | 45 | 106 | 0 | 106 | 134 | 0 | 134 |
45407 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 591 | 0 | 591 | 3 559 | 0 | 3 559 |
45408 | 4 398 | 0 | 4 398 | 0 | 0 | 0 | 86 | 0 | 86 | 4 312 | 0 | 4 312 |
45503 | 39 200 | 0 | 39 200 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 20 600 | 0 | 20 600 |
45504 | 38 550 | 0 | 38 550 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 29 950 | 0 | 29 950 |
45505 | 65 295 | 0 | 65 295 | 25 | 0 | 25 | 12 644 | 0 | 12 644 | 52 676 | 0 | 52 676 |
45506 | 176 915 | 0 | 176 915 | 107 | 0 | 107 | 4 177 | 0 | 4 177 | 172 845 | 0 | 172 845 |
45507 | 208 109 | 0 | 208 109 | 732 | 0 | 732 | 5 729 | 0 | 5 729 | 203 112 | 0 | 203 112 |
45509 | 136 | 0 | 136 | 262 | 0 | 262 | 262 | 0 | 262 | 136 | 0 | 136 |
45812 | 124 097 | 0 | 124 097 | 85 653 | 0 | 85 653 | 115 493 | 0 | 115 493 | 94 257 | 0 | 94 257 |
45815 | 90 361 | 0 | 90 361 | 41 940 | 0 | 41 940 | 18 482 | 0 | 18 482 | 113 819 | 0 | 113 819 |
45912 | 1 640 | 0 | 1 640 | 23 112 | 0 | 23 112 | 23 127 | 0 | 23 127 | 1 625 | 0 | 1 625 |
45915 | 894 | 0 | 894 | 2 899 | 0 | 2 899 | 2 273 | 0 | 2 273 | 1 520 | 0 | 1 520 |
47408 | 0 | 0 | 0 | 14 776 | 90 001 | 104 777 | 14 776 | 90 001 | 104 777 | 0 | 0 | 0 |
47423 | 160 851 | 0 | 160 851 | 150 023 | 22 | 150 045 | 148 578 | 22 | 148 600 | 162 296 | 0 | 162 296 |
47427 | 14 044 | 0 | 14 044 | 5 063 | 0 | 5 063 | 3 584 | 0 | 3 584 | 15 523 | 0 | 15 523 |
47802 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
50106 | 172 944 | 0 | 172 944 | 49 156 | 0 | 49 156 | 75 394 | 0 | 75 394 | 146 706 | 0 | 146 706 |
50118 | 0 | 0 | 0 | 47 859 | 0 | 47 859 | 47 859 | 0 | 47 859 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 53 | 0 | 53 | 1 293 | 0 | 1 293 |
60306 | 1 | 0 | 1 | 3 309 | 0 | 3 309 | 3 303 | 0 | 3 303 | 7 | 0 | 7 |
60308 | 1 155 | 0 | 1 155 | 1 405 | 3 | 1 408 | 1 415 | 3 | 1 418 | 1 145 | 0 | 1 145 |
60310 | 474 | 0 | 474 | 404 | 0 | 404 | 443 | 0 | 443 | 435 | 0 | 435 |
60312 | 1 151 | 0 | 1 151 | 4 225 | 0 | 4 225 | 4 253 | 0 | 4 253 | 1 123 | 0 | 1 123 |
60314 | 0 | 73 | 73 | 0 | 15 | 15 | 0 | 21 | 21 | 0 | 67 | 67 |
60323 | 3 521 | 3 | 3 524 | 2 082 | 0 | 2 082 | 1 788 | 0 | 1 788 | 3 815 | 3 | 3 818 |
60401 | 290 264 | 0 | 290 264 | 0 | 0 | 0 | 0 | 0 | 0 | 290 264 | 0 | 290 264 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 302 | 0 | 302 | 341 | 0 | 341 | 341 | 0 | 341 | 302 | 0 | 302 |
61008 | 14 | 0 | 14 | 417 | 0 | 417 | 414 | 0 | 414 | 17 | 0 | 17 |
61009 | 294 | 0 | 294 | 662 | 0 | 662 | 674 | 0 | 674 | 282 | 0 | 282 |
61011 | 99 833 | 0 | 99 833 | 0 | 0 | 0 | 99 833 | 0 | 99 833 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 034 | 0 | 25 034 | 25 034 | 0 | 25 034 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 156 767 | 0 | 156 767 | 156 767 | 0 | 156 767 | 0 | 0 | 0 |
61403 | 8 352 | 0 | 8 352 | 99 | 0 | 99 | 637 | 0 | 637 | 7 814 | 0 | 7 814 |
70606 | 316 615 | 0 | 316 615 | 139 620 | 0 | 139 620 | 188 | 0 | 188 | 456 047 | 0 | 456 047 |
70607 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
70608 | 168 295 | 0 | 168 295 | 18 024 | 0 | 18 024 | 0 | 0 | 0 | 186 319 | 0 | 186 319 |
70611 | 211 | 0 | 211 | 53 | 0 | 53 | 0 | 0 | 0 | 264 | 0 | 264 |
Итого по активу (баланс) | 3 385 795 | 89 917 | 3 475 712 | 12 324 051 | 748 711 | 13 072 762 | 12 031 524 | 750 722 | 12 782 246 | 3 678 322 | 87 906 | 3 766 228 |
Пассив | ||||||||||||
10208 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 121 915 | 0 | 121 915 | 0 | 0 | 0 | 0 | 0 | 0 | 121 915 | 0 | 121 915 |
10701 | 9 053 | 0 | 9 053 | 0 | 0 | 0 | 0 | 0 | 0 | 9 053 | 0 | 9 053 |
10801 | 36 537 | 0 | 36 537 | 0 | 0 | 0 | 0 | 0 | 0 | 36 537 | 0 | 36 537 |
30126 | 2 | 0 | 2 | 158 | 0 | 158 | 158 | 0 | 158 | 2 | 0 | 2 |
30232 | 4 942 | 199 | 5 141 | 114 432 | 68 406 | 182 838 | 113 645 | 70 970 | 184 615 | 4 155 | 2 763 | 6 918 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 61 | 0 | 61 | 58 | 0 | 58 | 58 | 0 | 58 | 61 | 0 | 61 |
40602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40701 | 1 171 | 0 | 1 171 | 1 195 | 0 | 1 195 | 421 | 0 | 421 | 397 | 0 | 397 |
40702 | 326 499 | 4 111 | 330 610 | 5 278 268 | 18 235 | 5 296 503 | 5 318 969 | 18 974 | 5 337 943 | 367 200 | 4 850 | 372 050 |
40703 | 32 381 | 0 | 32 381 | 29 833 | 0 | 29 833 | 32 117 | 0 | 32 117 | 34 665 | 0 | 34 665 |
40802 | 21 785 | 0 | 21 785 | 102 991 | 0 | 102 991 | 103 711 | 0 | 103 711 | 22 505 | 0 | 22 505 |
40817 | 92 920 | 7 349 | 100 269 | 141 271 | 6 595 | 147 866 | 134 815 | 948 | 135 763 | 86 464 | 1 702 | 88 166 |
40820 | 90 | 0 | 90 | 143 | 0 | 143 | 56 | 0 | 56 | 3 | 0 | 3 |
40821 | 25 185 | 0 | 25 185 | 133 669 | 0 | 133 669 | 117 492 | 0 | 117 492 | 9 008 | 0 | 9 008 |
40905 | 0 | 0 | 0 | 12 742 | 0 | 12 742 | 12 742 | 0 | 12 742 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 92 452 | 0 | 92 452 | 92 452 | 0 | 92 452 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 65 | 3 645 | 3 710 | 65 | 3 645 | 3 710 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 291 | 2 263 | 2 554 | 291 | 2 263 | 2 554 | 0 | 0 | 0 |
40911 | 9 043 | 0 | 9 043 | 134 885 | 0 | 134 885 | 142 531 | 0 | 142 531 | 16 689 | 0 | 16 689 |
40912 | 0 | 0 | 0 | 12 408 | 10 831 | 23 239 | 12 408 | 10 831 | 23 239 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 709 | 58 998 | 106 707 | 47 709 | 58 998 | 106 707 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 38 704 | 1 649 | 40 353 | 74 057 | 3 691 | 77 748 | 70 432 | 4 124 | 74 556 | 35 079 | 2 082 | 37 161 |
42303 | 0 | 3 055 | 3 055 | 0 | 1 291 | 1 291 | 0 | 1 370 | 1 370 | 0 | 3 134 | 3 134 |
42304 | 4 440 | 1 134 | 5 574 | 4 440 | 1 141 | 5 581 | 0 | 1 169 | 1 169 | 0 | 1 162 | 1 162 |
42305 | 10 516 | 1 376 | 11 892 | 0 | 127 | 127 | 39 | 160 | 199 | 10 555 | 1 409 | 11 964 |
42306 | 1 535 236 | 64 273 | 1 599 509 | 82 140 | 9 077 | 91 217 | 192 256 | 12 229 | 204 485 | 1 645 352 | 67 425 | 1 712 777 |
42307 | 56 765 | 2 261 | 59 026 | 2 421 | 217 | 2 638 | 935 | 277 | 1 212 | 55 279 | 2 321 | 57 600 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42310 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
42313 | 49 | 0 | 49 | 0 | 0 | 0 | 16 | 0 | 16 | 65 | 0 | 65 |
42314 | 74 | 0 | 74 | 4 | 0 | 4 | 0 | 0 | 0 | 70 | 0 | 70 |
42315 | 116 | 0 | 116 | 4 | 0 | 4 | 0 | 0 | 0 | 112 | 0 | 112 |
42601 | 5 | 0 | 5 | 4 | 0 | 4 | 17 | 1 | 18 | 18 | 1 | 19 |
42606 | 2 905 | 1 910 | 4 815 | 60 | 194 | 254 | 269 | 246 | 515 | 3 114 | 1 962 | 5 076 |
43702 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45215 | 50 672 | 0 | 50 672 | 44 445 | 0 | 44 445 | 58 139 | 0 | 58 139 | 64 366 | 0 | 64 366 |
45415 | 279 | 0 | 279 | 16 | 0 | 16 | 1 | 0 | 1 | 264 | 0 | 264 |
45515 | 29 697 | 0 | 29 697 | 1 661 | 0 | 1 661 | 4 998 | 0 | 4 998 | 33 034 | 0 | 33 034 |
45818 | 81 715 | 0 | 81 715 | 40 014 | 0 | 40 014 | 23 787 | 0 | 23 787 | 65 488 | 0 | 65 488 |
45918 | 152 | 0 | 152 | 8 | 0 | 8 | 816 | 0 | 816 | 960 | 0 | 960 |
47407 | 0 | 0 | 0 | 89 798 | 14 803 | 104 601 | 89 798 | 14 803 | 104 601 | 0 | 0 | 0 |
47411 | 2 018 | 11 | 2 029 | 14 940 | 285 | 15 225 | 17 900 | 288 | 18 188 | 4 978 | 14 | 4 992 |
47416 | 195 | 0 | 195 | 11 285 | 0 | 11 285 | 11 653 | 0 | 11 653 | 563 | 0 | 563 |
47422 | 353 | 0 | 353 | 14 457 | 0 | 14 457 | 14 467 | 0 | 14 467 | 363 | 0 | 363 |
47425 | 21 608 | 0 | 21 608 | 875 | 0 | 875 | 5 394 | 0 | 5 394 | 26 127 | 0 | 26 127 |
47426 | 359 | 0 | 359 | 363 | 0 | 363 | 79 | 0 | 79 | 75 | 0 | 75 |
47804 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
50120 | 4 448 | 0 | 4 448 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
52307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 68 | 0 | 68 | 1 401 | 0 | 1 401 |
60301 | 4 037 | 0 | 4 037 | 4 358 | 0 | 4 358 | 4 507 | 0 | 4 507 | 4 186 | 0 | 4 186 |
60305 | 4 388 | 0 | 4 388 | 10 537 | 0 | 10 537 | 10 914 | 0 | 10 914 | 4 765 | 0 | 4 765 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 118 | 0 | 118 | 112 | 0 | 112 | 19 | 0 | 19 |
60311 | 74 | 0 | 74 | 170 | 0 | 170 | 205 | 0 | 205 | 109 | 0 | 109 |
60322 | 11 | 0 | 11 | 81 | 0 | 81 | 80 | 0 | 80 | 10 | 0 | 10 |
60324 | 3 811 | 0 | 3 811 | 2 | 0 | 2 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
60601 | 77 078 | 0 | 77 078 | 0 | 0 | 0 | 741 | 0 | 741 | 77 819 | 0 | 77 819 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 254 | 0 | 254 | 57 | 0 | 57 | 41 | 0 | 41 | 238 | 0 | 238 |
61701 | 22 022 | 0 | 22 022 | 15 | 0 | 15 | 0 | 0 | 0 | 22 007 | 0 | 22 007 |
70601 | 332 166 | 0 | 332 166 | 7 434 | 0 | 7 434 | 144 111 | 0 | 144 111 | 468 843 | 0 | 468 843 |
70602 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 4 312 | 0 | 4 312 |
70603 | 164 832 | 0 | 164 832 | 8 | 0 | 8 | 17 960 | 0 | 17 960 | 182 784 | 0 | 182 784 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 3 388 384 | 87 328 | 3 475 712 | 6 560 489 | 199 799 | 6 760 288 | 6 849 508 | 201 296 | 7 050 804 | 3 677 403 | 88 825 | 3 766 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 5 427 | 0 | 5 427 | 36 930 | 0 | 36 930 | 11 471 | 0 | 11 471 | 30 886 | 0 | 30 886 |
90902 | 360 665 | 0 | 360 665 | 36 274 | 0 | 36 274 | 12 536 | 0 | 12 536 | 384 403 | 0 | 384 403 |
91202 | 22 | 0 | 22 | 5 | 0 | 5 | 5 | 0 | 5 | 22 | 0 | 22 |
91203 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 264 146 | 0 | 2 264 146 | 86 819 | 0 | 86 819 | 168 198 | 0 | 168 198 | 2 182 767 | 0 | 2 182 767 |
91418 | 106 827 | 0 | 106 827 | 0 | 0 | 0 | 0 | 0 | 0 | 106 827 | 0 | 106 827 |
91501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 63 021 | 0 | 63 021 | 23 742 | 0 | 23 742 | 27 371 | 0 | 27 371 | 59 392 | 0 | 59 392 |
91803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 2 717 858 | 0 | 2 717 858 | 514 781 | 0 | 514 781 | 406 705 | 0 | 406 705 | 2 825 934 | 0 | 2 825 934 |
Итого по активу (баланс) | 5 558 071 | 0 | 5 558 071 | 698 558 | 0 | 698 558 | 626 293 | 0 | 626 293 | 5 630 336 | 0 | 5 630 336 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 249 | 0 | 51 249 | 51 249 | 0 | 51 249 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
91311 | 234 291 | 0 | 234 291 | 0 | 0 | 0 | 0 | 0 | 0 | 234 291 | 0 | 234 291 |
91312 | 2 348 334 | 0 | 2 348 334 | 319 252 | 0 | 319 252 | 413 210 | 0 | 413 210 | 2 442 292 | 0 | 2 442 292 |
91315 | 54 658 | 0 | 54 658 | 0 | 0 | 0 | 0 | 0 | 0 | 54 658 | 0 | 54 658 |
91316 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
91317 | 59 863 | 0 | 59 863 | 33 929 | 0 | 33 929 | 48 047 | 0 | 48 047 | 73 981 | 0 | 73 981 |
91507 | 19 496 | 0 | 19 496 | 0 | 0 | 0 | 0 | 0 | 0 | 19 496 | 0 | 19 496 |
91508 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
99999 | 2 840 213 | 0 | 2 840 213 | 217 758 | 0 | 217 758 | 181 947 | 0 | 181 947 | 2 804 402 | 0 | 2 804 402 |
Итого по пассиву (баланс) | 5 558 071 | 0 | 5 558 071 | 624 480 | 0 | 624 480 | 696 745 | 0 | 696 745 | 5 630 336 | 0 | 5 630 336 |
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 | 0 | 0 | 0 | 13 086 | 13 086 | 0 | 7 688 | 7 688 | 0 | 5 398 | 5 398 |
99996 | 0 | 0 | 0 | 12 950 | 0 | 12 950 | 7 597 | 0 | 7 597 | 5 353 | 0 | 5 353 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 950 | 13 086 | 26 036 | 7 597 | 7 688 | 15 285 | 5 353 | 5 398 | 10 751 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 597 | 0 | 7 597 | 12 950 | 0 | 12 950 | 5 353 | 0 | 5 353 |
99997 | 0 | 0 | 0 | 7 688 | 0 | 7 688 | 13 086 | 0 | 13 086 | 5 398 | 0 | 5 398 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 285 | 0 | 15 285 | 26 036 | 0 | 26 036 | 10 751 | 0 | 10 751 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 169 832,0000 | 0 | 0 | 47 280,0000 | 0 | 0 | 72 281,0000 | 0 | 0 | 144 831,0000 |
Итого по активу (баланс) | 0 | 0 | 169 911,0000 | 0 | 0 | 47 280,0000 | 0 | 0 | 72 281,0000 | 0 | 0 | 144 910,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120,0000 |
98050 | 0 | 0 | 169 791,0000 | 0 | 0 | 72 281,0000 | 0 | 0 | 47 280,0000 | 0 | 0 | 144 790,0000 |
Итого по пассиву (баланс) | 0 | 0 | 169 911,0000 | 0 | 0 | 72 281,0000 | 0 | 0 | 47 280,0000 | 0 | 0 | 144 910,0000 |
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