Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Богородский"
Регистрационный номер
1277
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 | 53 185 | 9 441 | 62 626 | 689 463 | 39 302 | 728 765 | 690 346 | 34 051 | 724 397 | 52 302 | 14 692 | 66 994 |
20208 | 23 655 | 0 | 23 655 | 268 361 | 0 | 268 361 | 266 222 | 0 | 266 222 | 25 794 | 0 | 25 794 |
20209 | 132 096 | 0 | 132 096 | 837 351 | 5 975 | 843 326 | 856 741 | 5 975 | 862 716 | 112 706 | 0 | 112 706 |
30102 | 132 629 | 0 | 132 629 | 5 232 577 | 0 | 5 232 577 | 5 176 090 | 0 | 5 176 090 | 189 116 | 0 | 189 116 |
30110 | 7 900 | 20 071 | 27 971 | 159 097 | 113 577 | 272 674 | 154 581 | 109 259 | 263 840 | 12 416 | 24 389 | 36 805 |
30202 | 22 199 | 0 | 22 199 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 23 750 | 0 | 23 750 |
30204 | 1 005 | 0 | 1 005 | 138 | 0 | 138 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
30221 | 0 | 40 459 | 40 459 | 0 | 348 | 348 | 0 | 40 807 | 40 807 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 788 | 120 | 6 908 | 6 622 | 120 | 6 742 | 166 | 0 | 166 |
30302 | 1 484 | 0 | 1 484 | 3 891 | 0 | 3 891 | 4 928 | 0 | 4 928 | 447 | 0 | 447 |
30306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 030 | 39 988 | 41 018 | 207 703 | 53 490 | 261 193 | 205 140 | 11 463 | 216 603 | 3 593 | 82 015 | 85 608 |
32002 | 80 000 | 0 | 80 000 | 1 265 000 | 0 | 1 265 000 | 1 345 000 | 0 | 1 345 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 535 000 | 0 | 535 000 | 100 000 | 0 | 100 000 |
32010 | 0 | 325 | 325 | 0 | 38 | 38 | 0 | 35 | 35 | 0 | 328 | 328 |
44906 | 2 500 | 0 | 2 500 | 150 | 0 | 150 | 200 | 0 | 200 | 2 450 | 0 | 2 450 |
44907 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 196 | 0 | 196 | 1 390 | 0 | 1 390 |
45107 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
45201 | 14 553 | 0 | 14 553 | 39 927 | 0 | 39 927 | 34 349 | 0 | 34 349 | 20 131 | 0 | 20 131 |
45203 | 4 052 | 0 | 4 052 | 27 345 | 0 | 27 345 | 15 912 | 0 | 15 912 | 15 485 | 0 | 15 485 |
45204 | 84 929 | 0 | 84 929 | 22 964 | 0 | 22 964 | 62 083 | 0 | 62 083 | 45 810 | 0 | 45 810 |
45205 | 65 030 | 0 | 65 030 | 40 741 | 0 | 40 741 | 31 980 | 0 | 31 980 | 73 791 | 0 | 73 791 |
45206 | 703 632 | 0 | 703 632 | 130 562 | 0 | 130 562 | 61 150 | 0 | 61 150 | 773 044 | 0 | 773 044 |
45207 | 197 585 | 0 | 197 585 | 16 999 | 0 | 16 999 | 18 563 | 0 | 18 563 | 196 021 | 0 | 196 021 |
45208 | 84 545 | 0 | 84 545 | 0 | 0 | 0 | 4 246 | 0 | 4 246 | 80 299 | 0 | 80 299 |
45306 | 25 922 | 0 | 25 922 | 0 | 0 | 0 | 0 | 0 | 0 | 25 922 | 0 | 25 922 |
45307 | 26 839 | 0 | 26 839 | 0 | 0 | 0 | 0 | 0 | 0 | 26 839 | 0 | 26 839 |
45406 | 9 364 | 0 | 9 364 | 300 | 0 | 300 | 315 | 0 | 315 | 9 349 | 0 | 9 349 |
45407 | 16 653 | 0 | 16 653 | 0 | 0 | 0 | 352 | 0 | 352 | 16 301 | 0 | 16 301 |
45408 | 10 598 | 0 | 10 598 | 0 | 0 | 0 | 165 | 0 | 165 | 10 433 | 0 | 10 433 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 74 481 | 0 | 74 481 | 426 | 6 998 | 7 424 | 6 010 | 435 | 6 445 | 68 897 | 6 563 | 75 460 |
45506 | 167 881 | 234 | 168 115 | 15 648 | 23 | 15 671 | 20 830 | 78 | 20 908 | 162 699 | 179 | 162 878 |
45507 | 231 460 | 0 | 231 460 | 24 511 | 0 | 24 511 | 12 401 | 0 | 12 401 | 243 570 | 0 | 243 570 |
45812 | 11 638 | 0 | 11 638 | 0 | 0 | 0 | 99 | 0 | 99 | 11 539 | 0 | 11 539 |
45815 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 0 | 0 | 0 | 3 067 | 0 | 3 067 |
45912 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 0 | 0 | 0 | 1 874 | 0 | 1 874 |
45915 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
47408 | 50 | 0 | 50 | 125 | 10 787 | 10 912 | 175 | 10 787 | 10 962 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
47423 | 4 981 | 0 | 4 981 | 28 134 | 0 | 28 134 | 27 743 | 0 | 27 743 | 5 372 | 0 | 5 372 |
47427 | 13 031 | 1 | 13 032 | 21 691 | 51 | 21 742 | 21 703 | 41 | 21 744 | 13 019 | 11 | 13 030 |
50107 | 5 583 | 0 | 5 583 | 36 | 0 | 36 | 2 587 | 0 | 2 587 | 3 032 | 0 | 3 032 |
50606 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
52503 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 137 | 0 | 137 | 1 365 | 0 | 1 365 |
52601 | 2 667 | 0 | 2 667 | 15 174 | 0 | 15 174 | 15 535 | 0 | 15 535 | 2 306 | 0 | 2 306 |
60302 | 164 | 0 | 164 | 6 | 0 | 6 | 169 | 0 | 169 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 2 634 | 0 | 2 634 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 187 | 0 | 187 | 193 | 0 | 193 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
60312 | 15 909 | 0 | 15 909 | 14 524 | 0 | 14 524 | 8 618 | 0 | 8 618 | 21 815 | 0 | 21 815 |
60323 | 325 | 0 | 325 | 195 | 0 | 195 | 54 | 0 | 54 | 466 | 0 | 466 |
60401 | 182 244 | 0 | 182 244 | 23 | 0 | 23 | 40 | 0 | 40 | 182 227 | 0 | 182 227 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 424 | 0 | 424 | 217 | 0 | 217 | 218 | 0 | 218 | 423 | 0 | 423 |
61009 | 65 | 0 | 65 | 462 | 0 | 462 | 387 | 0 | 387 | 140 | 0 | 140 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 2 513 | 0 | 2 513 | 0 | 0 | 0 |
61403 | 6 159 | 0 | 6 159 | 726 | 0 | 726 | 656 | 0 | 656 | 6 229 | 0 | 6 229 |
61601 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
70606 | 238 646 | 0 | 238 646 | 48 887 | 0 | 48 887 | 321 | 0 | 321 | 287 212 | 0 | 287 212 |
70607 | 153 | 0 | 153 | 59 | 0 | 59 | 26 | 0 | 26 | 186 | 0 | 186 |
70608 | 23 696 | 0 | 23 696 | 23 565 | 0 | 23 565 | 0 | 0 | 0 | 47 261 | 0 | 47 261 |
70611 | 690 | 0 | 690 | 270 | 0 | 270 | 0 | 0 | 0 | 960 | 0 | 960 |
70614 | 6 386 | 0 | 6 386 | 39 787 | 0 | 39 787 | 42 186 | 0 | 42 186 | 3 987 | 0 | 3 987 |
Итого по активу (баланс) | 2 724 338 | 110 519 | 2 834 857 | 9 828 076 | 230 709 | 10 058 785 | 9 637 784 | 213 051 | 9 850 835 | 2 914 630 | 128 177 | 3 042 807 |
Пассив | ||||||||||||
10208 | 139 904 | 0 | 139 904 | 0 | 0 | 0 | 0 | 0 | 0 | 139 904 | 0 | 139 904 |
10601 | 47 180 | 0 | 47 180 | 0 | 0 | 0 | 0 | 0 | 0 | 47 180 | 0 | 47 180 |
10701 | 37 620 | 0 | 37 620 | 0 | 0 | 0 | 0 | 0 | 0 | 37 620 | 0 | 37 620 |
10801 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
30232 | 8 | 0 | 8 | 59 660 | 824 | 60 484 | 60 829 | 824 | 61 653 | 1 177 | 0 | 1 177 |
30301 | 1 484 | 0 | 1 484 | 4 928 | 0 | 4 928 | 3 891 | 0 | 3 891 | 447 | 0 | 447 |
30305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30601 | 21 | 0 | 21 | 212 640 | 0 | 212 640 | 212 634 | 0 | 212 634 | 15 | 0 | 15 |
40502 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40602 | 1 559 | 0 | 1 559 | 26 267 | 0 | 26 267 | 26 495 | 0 | 26 495 | 1 787 | 0 | 1 787 |
40603 | 1 009 | 0 | 1 009 | 1 276 | 0 | 1 276 | 1 281 | 0 | 1 281 | 1 014 | 0 | 1 014 |
40701 | 41 504 | 0 | 41 504 | 3 149 | 0 | 3 149 | 3 797 | 0 | 3 797 | 42 152 | 0 | 42 152 |
40702 | 477 638 | 7 | 477 645 | 3 434 942 | 63 424 | 3 498 366 | 3 477 776 | 65 393 | 3 543 169 | 520 472 | 1 976 | 522 448 |
40703 | 8 408 | 0 | 8 408 | 25 027 | 0 | 25 027 | 21 832 | 0 | 21 832 | 5 213 | 0 | 5 213 |
40802 | 12 154 | 0 | 12 154 | 59 149 | 0 | 59 149 | 59 227 | 0 | 59 227 | 12 232 | 0 | 12 232 |
40817 | 31 991 | 3 517 | 35 508 | 224 789 | 72 712 | 297 501 | 259 850 | 74 737 | 334 587 | 67 052 | 5 542 | 72 594 |
40820 | 357 | 0 | 357 | 726 | 0 | 726 | 952 | 0 | 952 | 583 | 0 | 583 |
40821 | 149 | 0 | 149 | 6 435 | 0 | 6 435 | 6 708 | 0 | 6 708 | 422 | 0 | 422 |
40901 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40906 | 791 | 0 | 791 | 130 499 | 0 | 130 499 | 131 370 | 0 | 131 370 | 1 662 | 0 | 1 662 |
40911 | 0 | 0 | 0 | 171 884 | 0 | 171 884 | 171 884 | 0 | 171 884 | 0 | 0 | 0 |
41804 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 11 490 | 0 | 11 490 | 11 490 | 0 | 11 490 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 14 900 | 0 | 14 900 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 10 900 | 0 | 10 900 |
42105 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 27 800 | 0 | 27 800 |
42106 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42206 | 117 578 | 0 | 117 578 | 0 | 0 | 0 | 10 471 | 0 | 10 471 | 128 049 | 0 | 128 049 |
42301 | 2 649 | 0 | 2 649 | 14 485 | 1 686 | 16 171 | 16 059 | 2 060 | 18 119 | 4 223 | 374 | 4 597 |
42302 | 103 | 0 | 103 | 3 077 | 0 | 3 077 | 5 906 | 0 | 5 906 | 2 932 | 0 | 2 932 |
42303 | 2 077 | 827 | 2 904 | 1 198 | 886 | 2 084 | 1 938 | 59 | 1 997 | 2 817 | 0 | 2 817 |
42304 | 14 610 | 1 335 | 15 945 | 2 370 | 185 | 2 555 | 2 381 | 938 | 3 319 | 14 621 | 2 088 | 16 709 |
42305 | 245 642 | 12 226 | 257 868 | 40 701 | 5 332 | 46 033 | 20 456 | 2 964 | 23 420 | 225 397 | 9 858 | 235 255 |
42306 | 891 364 | 53 763 | 945 127 | 54 190 | 4 422 | 58 612 | 114 064 | 8 364 | 122 428 | 951 238 | 57 705 | 1 008 943 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
42313 | 21 | 0 | 21 | 2 | 0 | 2 | 6 | 0 | 6 | 25 | 0 | 25 |
42314 | 73 | 0 | 73 | 0 | 0 | 0 | 3 | 0 | 3 | 76 | 0 | 76 |
42605 | 780 | 0 | 780 | 0 | 0 | 0 | 7 | 0 | 7 | 787 | 0 | 787 |
42606 | 0 | 1 665 | 1 665 | 0 | 175 | 175 | 0 | 194 | 194 | 0 | 1 684 | 1 684 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 41 | 0 | 41 | 5 | 0 | 5 | 0 | 0 | 0 | 36 | 0 | 36 |
45215 | 19 352 | 0 | 19 352 | 2 690 | 0 | 2 690 | 3 496 | 0 | 3 496 | 20 158 | 0 | 20 158 |
45315 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
45415 | 238 | 0 | 238 | 20 | 0 | 20 | 3 | 0 | 3 | 221 | 0 | 221 |
45515 | 4 583 | 0 | 4 583 | 5 375 | 0 | 5 375 | 5 150 | 0 | 5 150 | 4 358 | 0 | 4 358 |
45818 | 12 939 | 0 | 12 939 | 100 | 0 | 100 | 913 | 0 | 913 | 13 752 | 0 | 13 752 |
45918 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 289 | 0 | 289 | 2 345 | 0 | 2 345 |
47407 | 97 | 0 | 97 | 135 | 10 787 | 10 922 | 38 | 10 787 | 10 825 | 0 | 0 | 0 |
47411 | 16 826 | 539 | 17 365 | 3 856 | 74 | 3 930 | 5 615 | 394 | 6 009 | 18 585 | 859 | 19 444 |
47416 | 75 | 0 | 75 | 3 452 | 0 | 3 452 | 4 163 | 0 | 4 163 | 786 | 0 | 786 |
47422 | 9 073 | 0 | 9 073 | 593 232 | 0 | 593 232 | 596 040 | 0 | 596 040 | 11 881 | 0 | 11 881 |
47425 | 4 075 | 0 | 4 075 | 6 080 | 0 | 6 080 | 6 972 | 0 | 6 972 | 4 967 | 0 | 4 967 |
47426 | 2 363 | 0 | 2 363 | 1 102 | 0 | 1 102 | 913 | 0 | 913 | 2 174 | 0 | 2 174 |
50120 | 18 | 0 | 18 | 18 | 0 | 18 | 42 | 0 | 42 | 42 | 0 | 42 |
50620 | 469 | 0 | 469 | 10 | 0 | 10 | 17 | 0 | 17 | 476 | 0 | 476 |
52301 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52303 | 0 | 40 460 | 40 460 | 0 | 3 086 | 3 086 | 0 | 3 949 | 3 949 | 0 | 41 323 | 41 323 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52306 | 35 297 | 0 | 35 297 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 297 | 0 | 15 297 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 100 | 0 | 20 100 |
52501 | 44 | 0 | 44 | 0 | 0 | 0 | 95 | 51 | 146 | 139 | 51 | 190 |
52602 | 8 541 | 0 | 8 541 | 33 989 | 0 | 33 989 | 30 826 | 0 | 30 826 | 5 378 | 0 | 5 378 |
60301 | 2 260 | 0 | 2 260 | 5 018 | 0 | 5 018 | 3 523 | 0 | 3 523 | 765 | 0 | 765 |
60305 | 2 626 | 0 | 2 626 | 8 523 | 0 | 8 523 | 5 897 | 0 | 5 897 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 263 | 0 | 263 | 270 | 0 | 270 | 7 | 0 | 7 |
60311 | 11 508 | 0 | 11 508 | 693 | 0 | 693 | 525 | 0 | 525 | 11 340 | 0 | 11 340 |
60322 | 744 | 0 | 744 | 216 | 0 | 216 | 277 | 0 | 277 | 805 | 0 | 805 |
60324 | 321 | 0 | 321 | 0 | 0 | 0 | 141 | 0 | 141 | 462 | 0 | 462 |
60601 | 23 899 | 0 | 23 899 | 13 | 0 | 13 | 1 079 | 0 | 1 079 | 24 965 | 0 | 24 965 |
61304 | 135 | 0 | 135 | 23 | 0 | 23 | 35 | 0 | 35 | 147 | 0 | 147 |
70601 | 241 988 | 0 | 241 988 | 1 | 0 | 1 | 53 385 | 0 | 53 385 | 295 372 | 0 | 295 372 |
70602 | 434 | 0 | 434 | 0 | 0 | 0 | 1 | 0 | 1 | 435 | 0 | 435 |
70603 | 23 352 | 0 | 23 352 | 0 | 0 | 0 | 23 331 | 0 | 23 331 | 46 683 | 0 | 46 683 |
70613 | 6 794 | 0 | 6 794 | 42 186 | 0 | 42 186 | 43 352 | 0 | 43 352 | 7 960 | 0 | 7 960 |
Итого по пассиву (баланс) | 2 720 518 | 114 339 | 2 834 857 | 5 232 975 | 163 593 | 5 396 568 | 5 433 804 | 170 714 | 5 604 518 | 2 921 347 | 121 460 | 3 042 807 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 39 319 | 0 | 39 319 | 2 172 | 0 | 2 172 | 6 589 | 0 | 6 589 | 34 902 | 0 | 34 902 |
80601 | 19 976 | 0 | 19 976 | 6 287 | 0 | 6 287 | 1 119 | 0 | 1 119 | 25 144 | 0 | 25 144 |
80901 | 6 407 | 0 | 6 407 | 1 111 | 0 | 1 111 | 7 518 | 0 | 7 518 | 0 | 0 | 0 |
81001 | 5 044 | 0 | 5 044 | 7 518 | 0 | 7 518 | 4 938 | 0 | 4 938 | 7 624 | 0 | 7 624 |
Итого по активу (баланс) | 70 746 | 0 | 70 746 | 17 088 | 0 | 17 088 | 20 164 | 0 | 20 164 | 67 670 | 0 | 67 670 |
Пассив | ||||||||||||
85101 | 67 075 | 0 | 67 075 | 0 | 0 | 0 | 0 | 0 | 0 | 67 075 | 0 | 67 075 |
85401 | 2 113 | 0 | 2 113 | 3 975 | 0 | 3 975 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
85501 | 1 558 | 0 | 1 558 | 4 938 | 0 | 4 938 | 3 975 | 0 | 3 975 | 595 | 0 | 595 |
Итого по пассиву (баланс) | 70 746 | 0 | 70 746 | 8 913 | 0 | 8 913 | 5 837 | 0 | 5 837 | 67 670 | 0 | 67 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 13 370 | 0 | 13 370 | 0 | 0 | 0 | 0 | 0 | 0 | 13 370 | 0 | 13 370 |
90901 | 75 618 | 0 | 75 618 | 2 120 | 0 | 2 120 | 15 980 | 0 | 15 980 | 61 758 | 0 | 61 758 |
90902 | 158 772 | 0 | 158 772 | 96 525 | 0 | 96 525 | 23 175 | 0 | 23 175 | 232 122 | 0 | 232 122 |
90907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 601 953 | 0 | 601 953 | 69 186 | 0 | 69 186 | 97 394 | 0 | 97 394 | 573 745 | 0 | 573 745 |
91501 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
91604 | 128 | 0 | 128 | 109 | 0 | 109 | 177 | 0 | 177 | 60 | 0 | 60 |
99998 | 3 045 106 | 0 | 3 045 106 | 615 047 | 0 | 615 047 | 606 633 | 0 | 606 633 | 3 053 520 | 0 | 3 053 520 |
Итого по активу (баланс) | 3 902 890 | 0 | 3 902 890 | 782 988 | 0 | 782 988 | 750 360 | 0 | 750 360 | 3 935 518 | 0 | 3 935 518 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91311 | 52 759 | 0 | 52 759 | 0 | 0 | 0 | 0 | 0 | 0 | 52 759 | 0 | 52 759 |
91312 | 2 499 331 | 0 | 2 499 331 | 221 505 | 0 | 221 505 | 208 587 | 0 | 208 587 | 2 486 413 | 0 | 2 486 413 |
91315 | 254 346 | 0 | 254 346 | 87 296 | 0 | 87 296 | 70 100 | 0 | 70 100 | 237 150 | 0 | 237 150 |
91316 | 20 574 | 0 | 20 574 | 19 799 | 6 993 | 26 792 | 24 406 | 13 556 | 37 962 | 25 181 | 6 563 | 31 744 |
91317 | 174 650 | 0 | 174 650 | 269 351 | 0 | 269 351 | 281 407 | 0 | 281 407 | 186 706 | 0 | 186 706 |
91507 | 43 440 | 0 | 43 440 | 0 | 0 | 0 | 15 302 | 0 | 15 302 | 58 742 | 0 | 58 742 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 857 784 | 0 | 857 784 | 134 738 | 0 | 134 738 | 158 952 | 0 | 158 952 | 881 998 | 0 | 881 998 |
Итого по пассиву (баланс) | 3 902 890 | 0 | 3 902 890 | 734 378 | 6 993 | 741 371 | 760 443 | 13 556 | 773 999 | 3 928 955 | 6 563 | 3 935 518 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 357 754 | 357 754 | 0 | 357 754 | 357 754 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 450 212 | 450 212 | 0 | 364 580 | 364 580 | 0 | 85 632 | 85 632 |
93308 | 0 | 354 425 | 354 425 | 0 | 719 098 | 719 098 | 0 | 632 136 | 632 136 | 0 | 441 387 | 441 387 |
93309 | 0 | 432 876 | 432 876 | 0 | 765 282 | 765 282 | 0 | 494 235 | 494 235 | 0 | 703 923 | 703 923 |
93606 | 0 | 0 | 0 | 0 | 346 151 | 346 151 | 0 | 346 151 | 346 151 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 357 652 | 357 652 | 0 | 357 652 | 357 652 | 0 | 0 | 0 |
93608 | 0 | 343 962 | 343 962 | 0 | 370 354 | 370 354 | 0 | 714 316 | 714 316 | 0 | 0 | 0 |
93609 | 0 | 886 622 | 886 622 | 0 | 526 850 | 526 850 | 0 | 494 869 | 494 869 | 0 | 918 603 | 918 603 |
93801 | 0 | 0 | 0 | 429 468 | 0 | 429 468 | 428 424 | 0 | 428 424 | 1 044 | 0 | 1 044 |
93803 | 16 225 | 0 | 16 225 | 320 687 | 0 | 320 687 | 294 230 | 0 | 294 230 | 42 682 | 0 | 42 682 |
Итого по активу (баланс) | 16 225 | 2 017 885 | 2 034 110 | 750 155 | 3 893 353 | 4 643 508 | 722 654 | 3 761 693 | 4 484 347 | 43 726 | 2 149 545 | 2 193 271 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 325 118 | 325 118 | 0 | 325 118 | 325 118 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 333 398 | 333 398 | 0 | 333 398 | 333 398 | 0 | 0 | 0 |
96308 | 0 | 321 973 | 321 973 | 0 | 637 581 | 637 581 | 0 | 315 608 | 315 608 | 0 | 0 | 0 |
96309 | 0 | 769 799 | 769 799 | 0 | 365 057 | 365 057 | 0 | 350 764 | 350 764 | 0 | 755 506 | 755 506 |
96606 | 0 | 0 | 0 | 0 | 357 104 | 357 104 | 0 | 357 104 | 357 104 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 275 191 | 275 191 | 0 | 355 577 | 355 577 | 0 | 80 386 | 80 386 |
96608 | 0 | 265 822 | 265 822 | 0 | 585 145 | 585 145 | 0 | 749 967 | 749 967 | 0 | 430 644 | 430 644 |
96609 | 0 | 391 351 | 391 351 | 0 | 652 951 | 652 951 | 0 | 823 450 | 823 450 | 0 | 561 850 | 561 850 |
96801 | 21 094 | 0 | 21 094 | 437 959 | 0 | 437 959 | 425 846 | 0 | 425 846 | 8 981 | 0 | 8 981 |
96803 | 264 071 | 0 | 264 071 | 366 756 | 0 | 366 756 | 458 589 | 0 | 458 589 | 355 904 | 0 | 355 904 |
Итого по пассиву (баланс) | 285 165 | 1 748 945 | 2 034 110 | 804 715 | 3 531 545 | 4 336 260 | 884 435 | 3 610 986 | 4 495 421 | 364 885 | 1 828 386 | 2 193 271 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 13 285 521,0000 | 0 | 0 | 5 300,0000 | 0 | 0 | 55 740,0000 | 0 | 0 | 13 235 081,0000 |
Итого по активу (баланс) | 0 | 0 | 13 285 537,0000 | 0 | 0 | 5 301,0000 | 0 | 0 | 55 740,0000 | 0 | 0 | 13 235 098,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 650,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 150,0000 |
98055 | 0 | 0 | 13 277 871,0000 | 0 | 0 | 53 240,0000 | 0 | 0 | 5 300,0000 | 0 | 0 | 13 229 931,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 285 537,0000 | 0 | 0 | 58 240,0000 | 0 | 0 | 7 801,0000 | 0 | 0 | 13 235 098,0000 |
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