Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 60 026 | 21 566 | 81 592 | 1 152 204 | 24 038 | 1 176 242 | 1 157 223 | 25 948 | 1 183 171 | 55 007 | 19 656 | 74 663 |
20208 | 53 560 | 0 | 53 560 | 287 640 | 0 | 287 640 | 277 561 | 0 | 277 561 | 63 639 | 0 | 63 639 |
20209 | 33 460 | 0 | 33 460 | 1 564 717 | 2 376 | 1 567 093 | 1 564 467 | 2 376 | 1 566 843 | 33 710 | 0 | 33 710 |
30102 | 339 755 | 0 | 339 755 | 3 706 389 | 0 | 3 706 389 | 3 879 911 | 0 | 3 879 911 | 166 233 | 0 | 166 233 |
30110 | 29 737 | 2 455 | 32 192 | 99 953 | 50 878 | 150 831 | 72 481 | 35 109 | 107 590 | 57 209 | 18 224 | 75 433 |
30202 | 63 836 | 0 | 63 836 | 513 | 0 | 513 | 0 | 0 | 0 | 64 349 | 0 | 64 349 |
30204 | 8 794 | 0 | 8 794 | 0 | 0 | 0 | 4 813 | 0 | 4 813 | 3 981 | 0 | 3 981 |
30221 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
30233 | 127 | 0 | 127 | 6 206 | 46 | 6 252 | 6 333 | 46 | 6 379 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 159 | 0 | 159 | 153 | 0 | 153 | 6 | 0 | 6 |
30306 | 112 | 0 | 112 | 5 | 0 | 5 | 117 | 0 | 117 | 0 | 0 | 0 |
30602 | 3 932 | 71 739 | 75 671 | 181 146 | 2 664 | 183 810 | 181 045 | 2 496 | 183 541 | 4 033 | 71 907 | 75 940 |
32002 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 830 000 | 0 | 830 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 360 000 | 0 | 360 000 | 50 000 | 0 | 50 000 |
32010 | 0 | 304 | 304 | 0 | 4 156 | 4 156 | 0 | 24 | 24 | 0 | 4 436 | 4 436 |
44906 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 80 | 0 | 80 | 3 850 | 0 | 3 850 |
44907 | 541 | 0 | 541 | 0 | 0 | 0 | 106 | 0 | 106 | 435 | 0 | 435 |
45106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 5 650 | 0 | 5 650 | 68 978 | 0 | 68 978 | 42 883 | 0 | 42 883 | 31 745 | 0 | 31 745 |
45203 | 1 570 | 0 | 1 570 | 2 712 | 0 | 2 712 | 2 000 | 0 | 2 000 | 2 282 | 0 | 2 282 |
45204 | 39 988 | 0 | 39 988 | 7 089 | 0 | 7 089 | 30 805 | 0 | 30 805 | 16 272 | 0 | 16 272 |
45205 | 81 059 | 0 | 81 059 | 11 079 | 0 | 11 079 | 11 678 | 0 | 11 678 | 80 460 | 0 | 80 460 |
45206 | 536 232 | 0 | 536 232 | 22 082 | 0 | 22 082 | 42 650 | 0 | 42 650 | 515 664 | 0 | 515 664 |
45207 | 253 891 | 0 | 253 891 | 4 572 | 0 | 4 572 | 15 569 | 0 | 15 569 | 242 894 | 0 | 242 894 |
45208 | 107 147 | 0 | 107 147 | 3 492 | 0 | 3 492 | 2 291 | 0 | 2 291 | 108 348 | 0 | 108 348 |
45306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45307 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
45404 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
45406 | 3 650 | 0 | 3 650 | 600 | 0 | 600 | 675 | 0 | 675 | 3 575 | 0 | 3 575 |
45407 | 13 286 | 0 | 13 286 | 500 | 0 | 500 | 882 | 0 | 882 | 12 904 | 0 | 12 904 |
45408 | 9 547 | 0 | 9 547 | 0 | 0 | 0 | 147 | 0 | 147 | 9 400 | 0 | 9 400 |
45504 | 120 | 0 | 120 | 0 | 0 | 0 | 30 | 0 | 30 | 90 | 0 | 90 |
45505 | 27 606 | 12 149 | 39 755 | 1 500 | 150 | 1 650 | 2 810 | 288 | 3 098 | 26 296 | 12 011 | 38 307 |
45506 | 193 398 | 123 | 193 521 | 4 390 | 2 | 4 392 | 8 154 | 10 | 8 164 | 189 634 | 115 | 189 749 |
45507 | 267 488 | 0 | 267 488 | 6 770 | 0 | 6 770 | 10 500 | 0 | 10 500 | 263 758 | 0 | 263 758 |
45812 | 6 538 | 0 | 6 538 | 14 | 0 | 14 | 0 | 0 | 0 | 6 552 | 0 | 6 552 |
45815 | 3 683 | 0 | 3 683 | 3 393 | 0 | 3 393 | 122 | 0 | 122 | 6 954 | 0 | 6 954 |
45912 | 893 | 0 | 893 | 222 | 0 | 222 | 3 | 0 | 3 | 1 112 | 0 | 1 112 |
45915 | 437 | 0 | 437 | 531 | 0 | 531 | 64 | 0 | 64 | 904 | 0 | 904 |
47408 | 250 | 0 | 250 | 1 505 | 1 978 | 3 483 | 1 501 | 1 978 | 3 479 | 254 | 0 | 254 |
47423 | 47 511 | 0 | 47 511 | 9 653 | 60 | 9 713 | 26 142 | 60 | 26 202 | 31 022 | 0 | 31 022 |
47427 | 19 255 | 24 | 19 279 | 20 226 | 124 | 20 350 | 19 808 | 124 | 19 932 | 19 673 | 24 | 19 697 |
52503 | 0 | 0 | 0 | 534 | 0 | 534 | 140 | 0 | 140 | 394 | 0 | 394 |
52601 | 87 | 0 | 87 | 1 090 | 0 | 1 090 | 1 137 | 0 | 1 137 | 40 | 0 | 40 |
60202 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60306 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 3 332 | 0 | 3 332 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 151 | 0 | 151 | 146 | 0 | 146 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60312 | 41 848 | 0 | 41 848 | 16 629 | 0 | 16 629 | 18 153 | 0 | 18 153 | 40 324 | 0 | 40 324 |
60323 | 969 | 0 | 969 | 539 | 0 | 539 | 128 | 0 | 128 | 1 380 | 0 | 1 380 |
60401 | 212 242 | 0 | 212 242 | 163 | 0 | 163 | 594 | 0 | 594 | 211 811 | 0 | 211 811 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 1 504 | 0 | 1 504 | 163 | 0 | 163 | 163 | 0 | 163 | 1 504 | 0 | 1 504 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 380 | 0 | 380 | 545 | 0 | 545 | 594 | 0 | 594 | 331 | 0 | 331 |
61009 | 902 | 0 | 902 | 42 | 0 | 42 | 42 | 0 | 42 | 902 | 0 | 902 |
61209 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
61403 | 8 935 | 0 | 8 935 | 404 | 0 | 404 | 467 | 0 | 467 | 8 872 | 0 | 8 872 |
61601 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
70606 | 664 518 | 0 | 664 518 | 59 769 | 0 | 59 769 | 664 521 | 0 | 664 521 | 59 766 | 0 | 59 766 |
70608 | 141 172 | 0 | 141 172 | 5 186 | 0 | 5 186 | 141 172 | 0 | 141 172 | 5 186 | 0 | 5 186 |
70611 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 0 | 0 | 0 |
70614 | 23 613 | 0 | 23 613 | 2 646 | 0 | 2 646 | 25 375 | 0 | 25 375 | 884 | 0 | 884 |
70706 | 0 | 0 | 0 | 664 935 | 0 | 664 935 | 664 935 | 0 | 664 935 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 141 172 | 0 | 141 172 | 141 172 | 0 | 141 172 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 2 907 | 0 | 2 907 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 23 613 | 0 | 23 613 | 23 613 | 0 | 23 613 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 832 563 | 0 | 832 563 | 829 876 | 0 | 829 876 | 2 687 | 0 | 2 687 |
Итого по активу (баланс) | 3 439 048 | 108 360 | 3 547 408 | 10 219 491 | 86 505 | 10 305 996 | 11 078 027 | 68 492 | 11 146 519 | 2 580 512 | 126 373 | 2 706 885 |
Пассив | ||||||||||||
10208 | 168 604 | 0 | 168 604 | 0 | 0 | 0 | 0 | 0 | 0 | 168 604 | 0 | 168 604 |
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 | 1 589 | 0 | 1 589 | 27 017 | 1 230 | 28 247 | 25 444 | 1 230 | 26 674 | 16 | 0 | 16 |
30301 | 0 | 0 | 0 | 153 | 0 | 153 | 159 | 0 | 159 | 6 | 0 | 6 |
30305 | 112 | 0 | 112 | 117 | 0 | 117 | 5 | 0 | 5 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 180 263 | 0 | 180 263 | 180 267 | 0 | 180 267 | 9 | 0 | 9 |
30607 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 8 | 0 | 8 | 1 102 | 0 | 1 102 |
40502 | 5 054 | 0 | 5 054 | 0 | 0 | 0 | 0 | 0 | 0 | 5 054 | 0 | 5 054 |
40602 | 5 514 | 0 | 5 514 | 28 156 | 0 | 28 156 | 26 259 | 0 | 26 259 | 3 617 | 0 | 3 617 |
40603 | 2 020 | 0 | 2 020 | 901 | 0 | 901 | 1 053 | 0 | 1 053 | 2 172 | 0 | 2 172 |
40701 | 196 | 0 | 196 | 4 660 | 0 | 4 660 | 4 744 | 0 | 4 744 | 280 | 0 | 280 |
40702 | 578 905 | 71 | 578 976 | 2 350 754 | 43 153 | 2 393 907 | 2 192 310 | 58 258 | 2 250 568 | 420 461 | 15 176 | 435 637 |
40703 | 4 000 | 0 | 4 000 | 15 937 | 0 | 15 937 | 17 042 | 0 | 17 042 | 5 105 | 0 | 5 105 |
40802 | 13 347 | 0 | 13 347 | 50 780 | 0 | 50 780 | 51 410 | 0 | 51 410 | 13 977 | 0 | 13 977 |
40817 | 49 241 | 573 | 49 814 | 86 725 | 2 021 | 88 746 | 78 086 | 1 592 | 79 678 | 40 602 | 144 | 40 746 |
40820 | 217 | 3 | 220 | 2 005 | 1 013 | 3 018 | 1 888 | 1 019 | 2 907 | 100 | 9 | 109 |
40821 | 609 | 0 | 609 | 9 488 | 0 | 9 488 | 9 146 | 0 | 9 146 | 267 | 0 | 267 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 319 545 | 0 | 319 545 | 319 545 | 0 | 319 545 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 235 081 | 0 | 235 081 | 235 483 | 0 | 235 483 | 408 | 0 | 408 |
40912 | 0 | 0 | 0 | 37 | 508 | 545 | 37 | 508 | 545 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 205 | 84 | 289 | 205 | 84 | 289 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41805 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42006 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 5 634 | 0 | 5 634 | 9 037 | 0 | 9 037 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42104 | 5 026 | 0 | 5 026 | 5 083 | 0 | 5 083 | 57 | 0 | 57 | 0 | 0 | 0 |
42105 | 26 500 | 0 | 26 500 | 170 | 0 | 170 | 5 170 | 0 | 5 170 | 31 500 | 0 | 31 500 |
42106 | 2 300 | 0 | 2 300 | 7 | 0 | 7 | 7 318 | 0 | 7 318 | 9 611 | 0 | 9 611 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 7 000 | 0 | 7 000 | 148 | 0 | 148 | 148 | 0 | 148 | 7 000 | 0 | 7 000 |
42206 | 82 688 | 0 | 82 688 | 5 674 | 0 | 5 674 | 1 803 | 0 | 1 803 | 78 817 | 0 | 78 817 |
42301 | 3 496 | 95 | 3 591 | 23 535 | 735 | 24 270 | 24 389 | 728 | 25 117 | 4 350 | 88 | 4 438 |
42303 | 3 704 | 2 571 | 6 275 | 737 | 64 | 801 | 914 | 105 | 1 019 | 3 881 | 2 612 | 6 493 |
42304 | 25 039 | 3 379 | 28 418 | 4 577 | 79 | 4 656 | 7 798 | 254 | 8 052 | 28 260 | 3 554 | 31 814 |
42305 | 217 549 | 5 788 | 223 337 | 26 496 | 954 | 27 450 | 44 476 | 763 | 45 239 | 235 529 | 5 597 | 241 126 |
42306 | 1 140 587 | 78 840 | 1 219 427 | 75 637 | 3 840 | 79 477 | 111 673 | 6 794 | 118 467 | 1 176 623 | 81 794 | 1 258 417 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 129 | 0 | 129 | 2 | 0 | 2 | 6 | 0 | 6 | 133 | 0 | 133 |
42604 | 0 | 1 538 | 1 538 | 0 | 37 | 37 | 0 | 19 | 19 | 0 | 1 520 | 1 520 |
42605 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
42606 | 733 | 2 773 | 3 506 | 0 | 71 | 71 | 0 | 40 | 40 | 733 | 2 742 | 3 475 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
45215 | 14 150 | 0 | 14 150 | 1 185 | 0 | 1 185 | 6 419 | 0 | 6 419 | 19 384 | 0 | 19 384 |
45315 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45415 | 1 120 | 0 | 1 120 | 113 | 0 | 113 | 324 | 0 | 324 | 1 331 | 0 | 1 331 |
45515 | 6 319 | 0 | 6 319 | 737 | 0 | 737 | 1 990 | 0 | 1 990 | 7 572 | 0 | 7 572 |
45818 | 7 480 | 0 | 7 480 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 9 477 | 0 | 9 477 |
45918 | 1 081 | 0 | 1 081 | 1 | 0 | 1 | 201 | 0 | 201 | 1 281 | 0 | 1 281 |
47407 | 77 | 0 | 77 | 1 433 | 1 978 | 3 411 | 1 396 | 1 978 | 3 374 | 40 | 0 | 40 |
47411 | 15 946 | 1 462 | 17 408 | 11 930 | 873 | 12 803 | 11 451 | 467 | 11 918 | 15 467 | 1 056 | 16 523 |
47416 | 129 | 0 | 129 | 15 812 | 0 | 15 812 | 15 691 | 0 | 15 691 | 8 | 0 | 8 |
47422 | 19 765 | 59 | 19 824 | 335 630 | 651 | 336 281 | 327 441 | 592 | 328 033 | 11 576 | 0 | 11 576 |
47425 | 13 449 | 0 | 13 449 | 3 646 | 0 | 3 646 | 6 123 | 0 | 6 123 | 15 926 | 0 | 15 926 |
47426 | 1 268 | 0 | 1 268 | 2 589 | 0 | 2 589 | 1 690 | 0 | 1 690 | 369 | 0 | 369 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
52406 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
52602 | 1 336 | 0 | 1 336 | 4 259 | 0 | 4 259 | 4 069 | 0 | 4 069 | 1 146 | 0 | 1 146 |
60301 | 2 085 | 0 | 2 085 | 2 431 | 0 | 2 431 | 3 139 | 0 | 3 139 | 2 793 | 0 | 2 793 |
60305 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 8 134 | 0 | 8 134 | 4 099 | 0 | 4 099 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60311 | 695 | 0 | 695 | 242 | 0 | 242 | 234 | 0 | 234 | 687 | 0 | 687 |
60322 | 738 | 0 | 738 | 1 842 | 0 | 1 842 | 1 741 | 0 | 1 741 | 637 | 0 | 637 |
60324 | 954 | 0 | 954 | 56 | 0 | 56 | 465 | 0 | 465 | 1 363 | 0 | 1 363 |
60601 | 31 527 | 0 | 31 527 | 232 | 0 | 232 | 1 523 | 0 | 1 523 | 32 818 | 0 | 32 818 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 141 | 0 | 141 | 32 | 0 | 32 | 14 | 0 | 14 | 123 | 0 | 123 |
70601 | 656 220 | 0 | 656 220 | 656 240 | 0 | 656 240 | 41 194 | 0 | 41 194 | 41 174 | 0 | 41 174 |
70602 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 138 143 | 0 | 138 143 | 138 143 | 0 | 138 143 | 5 294 | 0 | 5 294 | 5 294 | 0 | 5 294 |
70613 | 34 739 | 0 | 34 739 | 36 256 | 0 | 36 256 | 2 720 | 0 | 2 720 | 1 203 | 0 | 1 203 |
70701 | 0 | 0 | 0 | 656 238 | 0 | 656 238 | 656 238 | 0 | 656 238 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 138 143 | 0 | 138 143 | 138 143 | 0 | 138 143 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 34 739 | 0 | 34 739 | 34 739 | 0 | 34 739 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 450 256 | 97 152 | 3 547 408 | 5 501 670 | 57 351 | 5 559 021 | 4 644 007 | 74 491 | 4 718 498 | 2 592 593 | 114 292 | 2 706 885 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 611 | 0 | 11 611 | 1 877 | 0 | 1 877 | 1 345 | 0 | 1 345 | 12 143 | 0 | 12 143 |
80601 | 11 228 | 0 | 11 228 | 1 359 | 0 | 1 359 | 3 098 | 0 | 3 098 | 9 489 | 0 | 9 489 |
80801 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 347 | 0 | 347 | 58 | 0 | 58 | 289 | 0 | 289 |
81001 | 4 427 | 0 | 4 427 | 58 | 0 | 58 | 58 | 0 | 58 | 4 427 | 0 | 4 427 |
Итого по активу (баланс) | 27 266 | 0 | 27 266 | 5 320 | 0 | 5 320 | 6 238 | 0 | 6 238 | 26 348 | 0 | 26 348 |
Пассив | ||||||||||||
85101 | 26 013 | 0 | 26 013 | 700 | 0 | 700 | 0 | 0 | 0 | 25 313 | 0 | 25 313 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 |
85501 | 1 253 | 0 | 1 253 | 956 | 0 | 956 | 33 | 0 | 33 | 330 | 0 | 330 |
Итого по пассиву (баланс) | 27 266 | 0 | 27 266 | 1 656 | 0 | 1 656 | 738 | 0 | 738 | 26 348 | 0 | 26 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 123 345 | 0 | 123 345 | 2 797 | 0 | 2 797 | 1 514 | 0 | 1 514 | 124 628 | 0 | 124 628 |
90902 | 189 587 | 0 | 189 587 | 6 591 | 0 | 6 591 | 5 790 | 0 | 5 790 | 190 388 | 0 | 190 388 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 392 198 | 0 | 392 198 | 16 514 | 0 | 16 514 | 19 063 | 0 | 19 063 | 389 649 | 0 | 389 649 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91501 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
91604 | 391 | 0 | 391 | 586 | 0 | 586 | 425 | 0 | 425 | 552 | 0 | 552 |
99998 | 3 571 240 | 0 | 3 571 240 | 314 241 | 0 | 314 241 | 534 458 | 0 | 534 458 | 3 351 023 | 0 | 3 351 023 |
Итого по активу (баланс) | 4 292 701 | 0 | 4 292 701 | 340 729 | 0 | 340 729 | 576 250 | 0 | 576 250 | 4 057 180 | 0 | 4 057 180 |
Пассив | ||||||||||||
91311 | 39 400 | 0 | 39 400 | 0 | 0 | 0 | 9 965 | 0 | 9 965 | 49 365 | 0 | 49 365 |
91312 | 2 703 052 | 0 | 2 703 052 | 286 467 | 0 | 286 467 | 132 935 | 0 | 132 935 | 2 549 520 | 0 | 2 549 520 |
91315 | 378 351 | 0 | 378 351 | 63 619 | 0 | 63 619 | 18 464 | 0 | 18 464 | 333 196 | 0 | 333 196 |
91316 | 15 981 | 0 | 15 981 | 9 328 | 0 | 9 328 | 10 500 | 0 | 10 500 | 17 153 | 0 | 17 153 |
91317 | 379 897 | 0 | 379 897 | 175 038 | 0 | 175 038 | 133 605 | 0 | 133 605 | 338 464 | 0 | 338 464 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 5 884 | 0 | 5 884 | 5 884 | 0 | 5 884 |
91507 | 54 441 | 0 | 54 441 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 57 199 | 0 | 57 199 |
91508 | 118 | 0 | 118 | 6 | 0 | 6 | 130 | 0 | 130 | 242 | 0 | 242 |
99999 | 721 461 | 0 | 721 461 | 41 777 | 0 | 41 777 | 26 473 | 0 | 26 473 | 706 157 | 0 | 706 157 |
Итого по пассиву (баланс) | 4 292 701 | 0 | 4 292 701 | 576 235 | 0 | 576 235 | 340 714 | 0 | 340 714 | 4 057 180 | 0 | 4 057 180 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 313 006 | 313 006 | 0 | 313 006 | 313 006 | 0 | 0 | 0 |
93307 | 0 | 224 948 | 224 948 | 0 | 88 547 | 88 547 | 0 | 313 495 | 313 495 | 0 | 0 | 0 |
93308 | 0 | 88 385 | 88 385 | 0 | 261 053 | 261 053 | 0 | 194 045 | 194 045 | 0 | 155 393 | 155 393 |
93309 | 0 | 182 236 | 182 236 | 0 | 159 128 | 159 128 | 0 | 183 343 | 183 343 | 0 | 158 021 | 158 021 |
93606 | 0 | 0 | 0 | 0 | 141 136 | 141 136 | 0 | 141 136 | 141 136 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 143 618 | 143 618 | 0 | 143 618 | 143 618 | 0 | 0 | 0 |
93608 | 0 | 137 892 | 137 892 | 0 | 64 293 | 64 293 | 0 | 143 637 | 143 637 | 0 | 58 548 | 58 548 |
93609 | 0 | 55 461 | 55 461 | 0 | 2 272 | 2 272 | 0 | 57 733 | 57 733 | 0 | 0 | 0 |
93801 | 29 827 | 0 | 29 827 | 7 969 | 0 | 7 969 | 4 565 | 0 | 4 565 | 33 231 | 0 | 33 231 |
93803 | 27 088 | 0 | 27 088 | 0 | 0 | 0 | 27 088 | 0 | 27 088 | 0 | 0 | 0 |
Итого по активу (баланс) | 56 915 | 688 922 | 745 837 | 7 969 | 1 173 053 | 1 181 022 | 31 653 | 1 490 013 | 1 521 666 | 33 231 | 371 962 | 405 193 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 110 452 | 110 452 | 0 | 110 452 | 110 452 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 111 064 | 111 064 | 0 | 111 064 | 111 064 | 0 | 0 | 0 |
96308 | 0 | 110 861 | 110 861 | 0 | 111 687 | 111 687 | 0 | 45 867 | 45 867 | 0 | 45 041 | 45 041 |
96309 | 0 | 45 559 | 45 559 | 0 | 45 643 | 45 643 | 0 | 84 | 84 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 339 221 | 339 221 | 0 | 339 221 | 339 221 | 0 | 0 | 0 |
96607 | 0 | 251 163 | 251 163 | 0 | 337 334 | 337 334 | 0 | 86 171 | 86 171 | 0 | 0 | 0 |
96608 | 0 | 82 735 | 82 735 | 0 | 193 849 | 193 849 | 0 | 260 746 | 260 746 | 0 | 149 632 | 149 632 |
96609 | 0 | 169 791 | 169 791 | 0 | 183 399 | 183 399 | 0 | 163 593 | 163 593 | 0 | 149 985 | 149 985 |
96801 | 30 117 | 0 | 30 117 | 4 553 | 0 | 4 553 | 7 363 | 0 | 7 363 | 32 927 | 0 | 32 927 |
96803 | 55 611 | 0 | 55 611 | 55 623 | 0 | 55 623 | 27 620 | 0 | 27 620 | 27 608 | 0 | 27 608 |
Итого по пассиву (баланс) | 85 728 | 660 109 | 745 837 | 60 176 | 1 432 649 | 1 492 825 | 34 983 | 1 117 198 | 1 152 181 | 60 535 | 344 658 | 405 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 18 584 795,0000 | 0 | 0 | 9 970,0000 | 0 | 0 | 3 210,0000 | 0 | 0 | 18 591 555,0000 |
Итого по активу (баланс) | 0 | 0 | 18 584 809,0000 | 0 | 0 | 9 971,0000 | 0 | 0 | 3 210,0000 | 0 | 0 | 18 591 570,0000 |
Пассив | ||||||||||||
98055 | 0 | 0 | 18 584 795,0000 | 0 | 0 | 3 210,0000 | 0 | 0 | 9 970,0000 | 0 | 0 | 18 591 555,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 584 809,0000 | 0 | 0 | 3 210,0000 | 0 | 0 | 9 971,0000 | 0 | 0 | 18 591 570,0000 |
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