Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 55 007 | 19 656 | 74 663 | 1 066 925 | 36 493 | 1 103 418 | 1 069 514 | 31 362 | 1 100 876 | 52 418 | 24 787 | 77 205 |
20208 | 63 639 | 0 | 63 639 | 276 338 | 0 | 276 338 | 269 665 | 0 | 269 665 | 70 312 | 0 | 70 312 |
20209 | 33 710 | 0 | 33 710 | 1 364 762 | 5 059 | 1 369 821 | 1 369 036 | 5 059 | 1 374 095 | 29 436 | 0 | 29 436 |
30102 | 166 233 | 0 | 166 233 | 2 852 395 | 0 | 2 852 395 | 2 824 947 | 0 | 2 824 947 | 193 681 | 0 | 193 681 |
30110 | 57 209 | 18 224 | 75 433 | 74 638 | 39 711 | 114 349 | 72 026 | 44 134 | 116 160 | 59 821 | 13 801 | 73 622 |
30202 | 64 349 | 0 | 64 349 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 66 090 | 0 | 66 090 |
30204 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 3 | 0 | 3 | 3 978 | 0 | 3 978 |
30233 | 0 | 0 | 0 | 8 070 | 24 | 8 094 | 8 070 | 24 | 8 094 | 0 | 0 | 0 |
30302 | 6 | 0 | 6 | 7 969 | 0 | 7 969 | 115 | 0 | 115 | 7 860 | 0 | 7 860 |
30306 | 0 | 0 | 0 | 30 375 | 0 | 30 375 | 0 | 0 | 0 | 30 375 | 0 | 30 375 |
30602 | 4 033 | 71 907 | 75 940 | 195 572 | 3 350 | 198 922 | 195 486 | 3 261 | 198 747 | 4 119 | 71 996 | 76 115 |
32002 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32010 | 0 | 4 436 | 4 436 | 0 | 157 | 157 | 0 | 69 | 69 | 0 | 4 524 | 4 524 |
44904 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
44906 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 80 | 0 | 80 | 3 770 | 0 | 3 770 |
44907 | 435 | 0 | 435 | 0 | 0 | 0 | 107 | 0 | 107 | 328 | 0 | 328 |
45106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 31 745 | 0 | 31 745 | 20 875 | 0 | 20 875 | 40 646 | 0 | 40 646 | 11 974 | 0 | 11 974 |
45203 | 2 282 | 0 | 2 282 | 1 130 | 0 | 1 130 | 2 226 | 0 | 2 226 | 1 186 | 0 | 1 186 |
45204 | 16 272 | 0 | 16 272 | 94 413 | 0 | 94 413 | 19 324 | 0 | 19 324 | 91 361 | 0 | 91 361 |
45205 | 80 460 | 0 | 80 460 | 23 873 | 0 | 23 873 | 41 239 | 0 | 41 239 | 63 094 | 0 | 63 094 |
45206 | 515 664 | 0 | 515 664 | 73 971 | 0 | 73 971 | 93 367 | 0 | 93 367 | 496 268 | 0 | 496 268 |
45207 | 242 894 | 0 | 242 894 | 44 575 | 0 | 44 575 | 16 836 | 0 | 16 836 | 270 633 | 0 | 270 633 |
45208 | 108 348 | 0 | 108 348 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 106 496 | 0 | 106 496 |
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 | 1 | 0 | 1 | 2 564 | 0 | 2 564 |
45405 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 3 575 | 0 | 3 575 | 1 200 | 0 | 1 200 | 725 | 0 | 725 | 4 050 | 0 | 4 050 |
45407 | 12 904 | 0 | 12 904 | 500 | 0 | 500 | 1 494 | 0 | 1 494 | 11 910 | 0 | 11 910 |
45408 | 9 400 | 0 | 9 400 | 400 | 0 | 400 | 148 | 0 | 148 | 9 652 | 0 | 9 652 |
45504 | 90 | 0 | 90 | 0 | 0 | 0 | 30 | 0 | 30 | 60 | 0 | 60 |
45505 | 26 296 | 12 011 | 38 307 | 22 410 | 424 | 22 834 | 16 947 | 187 | 17 134 | 31 759 | 12 248 | 44 007 |
45506 | 189 634 | 115 | 189 749 | 5 521 | 3 | 5 524 | 9 064 | 10 | 9 074 | 186 091 | 108 | 186 199 |
45507 | 263 758 | 0 | 263 758 | 4 213 | 0 | 4 213 | 10 046 | 0 | 10 046 | 257 925 | 0 | 257 925 |
45812 | 6 552 | 0 | 6 552 | 215 | 0 | 215 | 182 | 0 | 182 | 6 585 | 0 | 6 585 |
45814 | 0 | 0 | 0 | 499 | 0 | 499 | 461 | 0 | 461 | 38 | 0 | 38 |
45815 | 6 954 | 0 | 6 954 | 759 | 0 | 759 | 5 157 | 0 | 5 157 | 2 556 | 0 | 2 556 |
45912 | 1 112 | 0 | 1 112 | 205 | 0 | 205 | 237 | 0 | 237 | 1 080 | 0 | 1 080 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 904 | 0 | 904 | 210 | 0 | 210 | 833 | 0 | 833 | 281 | 0 | 281 |
47102 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47408 | 254 | 0 | 254 | 1 333 | 3 490 | 4 823 | 1 492 | 3 490 | 4 982 | 95 | 0 | 95 |
47423 | 31 022 | 0 | 31 022 | 18 050 | 0 | 18 050 | 18 050 | 0 | 18 050 | 31 022 | 0 | 31 022 |
47427 | 19 673 | 24 | 19 697 | 18 838 | 114 | 18 952 | 18 503 | 125 | 18 628 | 20 008 | 13 | 20 021 |
52503 | 394 | 0 | 394 | 798 | 0 | 798 | 200 | 0 | 200 | 992 | 0 | 992 |
52601 | 40 | 0 | 40 | 2 540 | 0 | 2 540 | 2 124 | 0 | 2 124 | 456 | 0 | 456 |
60202 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 |
60306 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 3 096 | 0 | 3 096 | 62 | 0 | 62 |
60308 | 5 | 0 | 5 | 157 | 0 | 157 | 162 | 0 | 162 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60312 | 40 324 | 0 | 40 324 | 15 904 | 0 | 15 904 | 13 816 | 0 | 13 816 | 42 412 | 0 | 42 412 |
60323 | 1 380 | 0 | 1 380 | 105 | 0 | 105 | 630 | 0 | 630 | 855 | 0 | 855 |
60401 | 211 811 | 0 | 211 811 | 0 | 0 | 0 | 0 | 0 | 0 | 211 811 | 0 | 211 811 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 1 504 | 0 | 1 504 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 331 | 0 | 331 | 243 | 0 | 243 | 246 | 0 | 246 | 328 | 0 | 328 |
61009 | 902 | 0 | 902 | 447 | 0 | 447 | 1 103 | 0 | 1 103 | 246 | 0 | 246 |
61209 | 0 | 0 | 0 | 5 235 | 0 | 5 235 | 5 235 | 0 | 5 235 | 0 | 0 | 0 |
61403 | 8 872 | 0 | 8 872 | 500 | 0 | 500 | 531 | 0 | 531 | 8 841 | 0 | 8 841 |
61601 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
70606 | 59 766 | 0 | 59 766 | 44 890 | 0 | 44 890 | 99 | 0 | 99 | 104 557 | 0 | 104 557 |
70608 | 5 186 | 0 | 5 186 | 6 306 | 0 | 6 306 | 0 | 0 | 0 | 11 492 | 0 | 11 492 |
70614 | 884 | 0 | 884 | 2 963 | 0 | 2 963 | 1 809 | 0 | 1 809 | 2 038 | 0 | 2 038 |
70802 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
Итого по активу (баланс) | 2 580 512 | 126 373 | 2 706 885 | 6 482 508 | 88 825 | 6 571 333 | 6 419 852 | 87 721 | 6 507 573 | 2 643 168 | 127 477 | 2 770 645 |
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 | 16 | 0 | 16 | 23 471 | 1 270 | 24 741 | 23 545 | 1 272 | 24 817 | 90 | 2 | 92 |
30301 | 6 | 0 | 6 | 115 | 0 | 115 | 7 969 | 0 | 7 969 | 7 860 | 0 | 7 860 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 375 | 0 | 30 375 | 30 375 | 0 | 30 375 |
30601 | 9 | 0 | 9 | 195 031 | 0 | 195 031 | 195 032 | 0 | 195 032 | 10 | 0 | 10 |
30607 | 1 102 | 0 | 1 102 | 13 | 0 | 13 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
40502 | 5 054 | 0 | 5 054 | 0 | 0 | 0 | 0 | 0 | 0 | 5 054 | 0 | 5 054 |
40602 | 3 617 | 0 | 3 617 | 22 101 | 0 | 22 101 | 20 431 | 0 | 20 431 | 1 947 | 0 | 1 947 |
40603 | 2 172 | 0 | 2 172 | 1 063 | 0 | 1 063 | 1 120 | 0 | 1 120 | 2 229 | 0 | 2 229 |
40701 | 280 | 0 | 280 | 5 782 | 0 | 5 782 | 5 789 | 0 | 5 789 | 287 | 0 | 287 |
40702 | 420 461 | 15 176 | 435 637 | 2 453 462 | 44 011 | 2 497 473 | 2 421 679 | 38 626 | 2 460 305 | 388 678 | 9 791 | 398 469 |
40703 | 5 105 | 0 | 5 105 | 16 155 | 0 | 16 155 | 18 141 | 0 | 18 141 | 7 091 | 0 | 7 091 |
40802 | 13 977 | 0 | 13 977 | 51 681 | 0 | 51 681 | 51 230 | 0 | 51 230 | 13 526 | 0 | 13 526 |
40817 | 40 602 | 144 | 40 746 | 162 929 | 2 330 | 165 259 | 163 626 | 2 280 | 165 906 | 41 299 | 94 | 41 393 |
40820 | 100 | 9 | 109 | 860 | 274 | 1 134 | 888 | 280 | 1 168 | 128 | 15 | 143 |
40821 | 267 | 0 | 267 | 13 880 | 0 | 13 880 | 13 700 | 0 | 13 700 | 87 | 0 | 87 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 292 400 | 0 | 292 400 | 292 400 | 0 | 292 400 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 24 | 64 | 40 | 24 | 64 | 0 | 0 | 0 |
40911 | 408 | 0 | 408 | 235 260 | 0 | 235 260 | 234 974 | 0 | 234 974 | 122 | 0 | 122 |
40912 | 0 | 0 | 0 | 43 | 169 | 212 | 43 | 169 | 212 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 447 | 186 | 633 | 447 | 186 | 633 | 0 | 0 | 0 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41805 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42006 | 9 037 | 0 | 9 037 | 0 | 0 | 0 | 78 | 0 | 78 | 9 115 | 0 | 9 115 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 700 | 0 | 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 700 | 0 | 3 700 |
42105 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42106 | 9 611 | 0 | 9 611 | 5 | 0 | 5 | 696 | 0 | 696 | 10 302 | 0 | 10 302 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 78 817 | 0 | 78 817 | 0 | 0 | 0 | 665 | 0 | 665 | 79 482 | 0 | 79 482 |
42301 | 4 350 | 88 | 4 438 | 23 258 | 64 | 23 322 | 23 268 | 63 | 23 331 | 4 360 | 87 | 4 447 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 |
42303 | 3 881 | 2 612 | 6 493 | 2 662 | 307 | 2 969 | 947 | 105 | 1 052 | 2 166 | 2 410 | 4 576 |
42304 | 28 260 | 3 554 | 31 814 | 4 879 | 945 | 5 824 | 7 941 | 1 000 | 8 941 | 31 322 | 3 609 | 34 931 |
42305 | 235 529 | 5 597 | 241 126 | 16 531 | 1 042 | 17 573 | 37 288 | 1 239 | 38 527 | 256 286 | 5 794 | 262 080 |
42306 | 1 176 623 | 81 794 | 1 258 417 | 114 741 | 2 313 | 117 054 | 76 850 | 4 994 | 81 844 | 1 138 732 | 84 475 | 1 223 207 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 133 | 0 | 133 | 0 | 0 | 0 | 3 | 0 | 3 | 136 | 0 | 136 |
42604 | 0 | 1 520 | 1 520 | 0 | 24 | 24 | 0 | 73 | 73 | 0 | 1 569 | 1 569 |
42605 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
42606 | 733 | 2 742 | 3 475 | 0 | 49 | 49 | 0 | 103 | 103 | 733 | 2 796 | 3 529 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
45115 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 19 384 | 0 | 19 384 | 5 750 | 0 | 5 750 | 2 218 | 0 | 2 218 | 15 852 | 0 | 15 852 |
45315 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45415 | 1 331 | 0 | 1 331 | 310 | 0 | 310 | 146 | 0 | 146 | 1 167 | 0 | 1 167 |
45515 | 7 572 | 0 | 7 572 | 1 585 | 0 | 1 585 | 2 760 | 0 | 2 760 | 8 747 | 0 | 8 747 |
45818 | 9 477 | 0 | 9 477 | 1 416 | 0 | 1 416 | 203 | 0 | 203 | 8 264 | 0 | 8 264 |
45918 | 1 281 | 0 | 1 281 | 191 | 0 | 191 | 6 | 0 | 6 | 1 096 | 0 | 1 096 |
47407 | 40 | 0 | 40 | 1 249 | 3 490 | 4 739 | 1 238 | 3 490 | 4 728 | 29 | 0 | 29 |
47411 | 15 467 | 1 056 | 16 523 | 10 635 | 134 | 10 769 | 10 627 | 440 | 11 067 | 15 459 | 1 362 | 16 821 |
47416 | 8 | 0 | 8 | 4 460 | 0 | 4 460 | 4 808 | 0 | 4 808 | 356 | 0 | 356 |
47422 | 11 576 | 0 | 11 576 | 313 640 | 9 | 313 649 | 314 759 | 9 | 314 768 | 12 695 | 0 | 12 695 |
47425 | 15 926 | 0 | 15 926 | 1 414 | 0 | 1 414 | 3 290 | 0 | 3 290 | 17 802 | 0 | 17 802 |
47426 | 369 | 0 | 369 | 1 080 | 0 | 1 080 | 1 570 | 0 | 1 570 | 859 | 0 | 859 |
52303 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52406 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 1 146 | 0 | 1 146 | 4 196 | 0 | 4 196 | 4 819 | 0 | 4 819 | 1 769 | 0 | 1 769 |
60301 | 2 793 | 0 | 2 793 | 3 838 | 0 | 3 838 | 3 817 | 0 | 3 817 | 2 772 | 0 | 2 772 |
60305 | 4 099 | 0 | 4 099 | 8 395 | 0 | 8 395 | 7 489 | 0 | 7 489 | 3 193 | 0 | 3 193 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60311 | 687 | 0 | 687 | 297 | 0 | 297 | 201 | 0 | 201 | 591 | 0 | 591 |
60322 | 637 | 0 | 637 | 257 | 0 | 257 | 300 | 0 | 300 | 680 | 0 | 680 |
60324 | 1 363 | 0 | 1 363 | 551 | 0 | 551 | 0 | 0 | 0 | 812 | 0 | 812 |
60601 | 32 818 | 0 | 32 818 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 34 337 | 0 | 34 337 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 123 | 0 | 123 | 31 | 0 | 31 | 15 | 0 | 15 | 107 | 0 | 107 |
70601 | 41 174 | 0 | 41 174 | 22 | 0 | 22 | 45 252 | 0 | 45 252 | 86 404 | 0 | 86 404 |
70603 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 6 111 | 0 | 6 111 | 11 405 | 0 | 11 405 |
70613 | 1 203 | 0 | 1 203 | 1 069 | 0 | 1 069 | 2 437 | 0 | 2 437 | 2 571 | 0 | 2 571 |
Итого по пассиву (баланс) | 2 592 593 | 114 292 | 2 706 885 | 3 997 753 | 56 641 | 4 054 394 | 4 063 801 | 54 353 | 4 118 154 | 2 658 641 | 112 004 | 2 770 645 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 12 143 | 0 | 12 143 | 233 | 0 | 233 | 541 | 0 | 541 | 11 835 | 0 | 11 835 |
80601 | 9 489 | 0 | 9 489 | 86 | 0 | 86 | 70 | 0 | 70 | 9 505 | 0 | 9 505 |
80901 | 289 | 0 | 289 | 444 | 0 | 444 | 0 | 0 | 0 | 733 | 0 | 733 |
81001 | 4 427 | 0 | 4 427 | 0 | 0 | 0 | 0 | 0 | 0 | 4 427 | 0 | 4 427 |
Итого по активу (баланс) | 26 348 | 0 | 26 348 | 763 | 0 | 763 | 611 | 0 | 611 | 26 500 | 0 | 26 500 |
Пассив | ||||||||||||
85101 | 25 313 | 0 | 25 313 | 0 | 0 | 0 | 0 | 0 | 0 | 25 313 | 0 | 25 313 |
85401 | 705 | 0 | 705 | 0 | 0 | 0 | 152 | 0 | 152 | 857 | 0 | 857 |
85501 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
Итого по пассиву (баланс) | 26 348 | 0 | 26 348 | 0 | 0 | 0 | 152 | 0 | 152 | 26 500 | 0 | 26 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 124 628 | 0 | 124 628 | 4 263 | 0 | 4 263 | 7 692 | 0 | 7 692 | 121 199 | 0 | 121 199 |
90902 | 190 388 | 0 | 190 388 | 17 313 | 0 | 17 313 | 86 431 | 0 | 86 431 | 121 270 | 0 | 121 270 |
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 | 389 649 | 0 | 389 649 | 127 829 | 0 | 127 829 | 4 952 | 0 | 4 952 | 512 526 | 0 | 512 526 |
91501 | 937 | 0 | 937 | 0 | 0 | 0 | 368 | 0 | 368 | 569 | 0 | 569 |
91502 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 |
91604 | 552 | 0 | 552 | 783 | 0 | 783 | 564 | 0 | 564 | 771 | 0 | 771 |
99998 | 3 351 023 | 0 | 3 351 023 | 556 371 | 0 | 556 371 | 513 502 | 0 | 513 502 | 3 393 892 | 0 | 3 393 892 |
Итого по активу (баланс) | 4 057 180 | 0 | 4 057 180 | 706 783 | 0 | 706 783 | 613 509 | 0 | 613 509 | 4 150 454 | 0 | 4 150 454 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
91311 | 49 365 | 0 | 49 365 | 0 | 0 | 0 | 0 | 0 | 0 | 49 365 | 0 | 49 365 |
91312 | 2 549 520 | 0 | 2 549 520 | 223 080 | 0 | 223 080 | 194 459 | 0 | 194 459 | 2 520 899 | 0 | 2 520 899 |
91315 | 333 196 | 0 | 333 196 | 26 072 | 0 | 26 072 | 30 693 | 0 | 30 693 | 337 817 | 0 | 337 817 |
91316 | 17 153 | 0 | 17 153 | 14 547 | 0 | 14 547 | 13 000 | 0 | 13 000 | 15 606 | 0 | 15 606 |
91317 | 338 464 | 0 | 338 464 | 244 138 | 0 | 244 138 | 196 489 | 0 | 196 489 | 290 815 | 0 | 290 815 |
91319 | 5 884 | 0 | 5 884 | 2 123 | 0 | 2 123 | 10 000 | 0 | 10 000 | 13 761 | 0 | 13 761 |
91507 | 57 199 | 0 | 57 199 | 1 804 | 0 | 1 804 | 109 715 | 0 | 109 715 | 165 110 | 0 | 165 110 |
91508 | 242 | 0 | 242 | 0 | 0 | 0 | 277 | 0 | 277 | 519 | 0 | 519 |
99999 | 706 157 | 0 | 706 157 | 91 524 | 0 | 91 524 | 141 929 | 0 | 141 929 | 756 562 | 0 | 756 562 |
Итого по пассиву (баланс) | 4 057 180 | 0 | 4 057 180 | 605 026 | 0 | 605 026 | 698 300 | 0 | 698 300 | 4 150 454 | 0 | 4 150 454 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 79 200 | 79 200 | 0 | 79 200 | 79 200 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 79 200 | 79 200 | 0 | 79 200 | 79 200 | 0 | 0 | 0 |
93308 | 0 | 155 393 | 155 393 | 0 | 230 186 | 230 186 | 0 | 157 841 | 157 841 | 0 | 227 738 | 227 738 |
93309 | 0 | 158 021 | 158 021 | 0 | 268 610 | 268 610 | 0 | 225 877 | 225 877 | 0 | 200 754 | 200 754 |
93606 | 0 | 0 | 0 | 0 | 58 538 | 58 538 | 0 | 58 538 | 58 538 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 58 906 | 58 906 | 0 | 58 906 | 58 906 | 0 | 0 | 0 |
93608 | 0 | 58 548 | 58 548 | 0 | 203 938 | 203 938 | 0 | 67 005 | 67 005 | 0 | 195 481 | 195 481 |
93609 | 0 | 0 | 0 | 0 | 354 044 | 354 044 | 0 | 87 384 | 87 384 | 0 | 266 660 | 266 660 |
93801 | 33 231 | 0 | 33 231 | 6 454 | 0 | 6 454 | 19 822 | 0 | 19 822 | 19 863 | 0 | 19 863 |
93803 | 0 | 0 | 0 | 26 690 | 0 | 26 690 | 8 454 | 0 | 8 454 | 18 236 | 0 | 18 236 |
Итого по активу (баланс) | 33 231 | 371 962 | 405 193 | 33 144 | 1 332 622 | 1 365 766 | 28 276 | 813 951 | 842 227 | 38 099 | 890 633 | 928 732 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 45 257 | 45 257 | 0 | 45 257 | 45 257 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 45 257 | 45 257 | 0 | 45 257 | 45 257 | 0 | 0 | 0 |
96308 | 0 | 45 041 | 45 041 | 0 | 45 957 | 45 957 | 0 | 203 966 | 203 966 | 0 | 203 050 | 203 050 |
96309 | 0 | 0 | 0 | 0 | 79 009 | 79 009 | 0 | 323 971 | 323 971 | 0 | 244 962 | 244 962 |
96606 | 0 | 0 | 0 | 0 | 79 179 | 79 179 | 0 | 79 179 | 79 179 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 73 633 | 73 633 | 0 | 73 633 | 73 633 | 0 | 0 | 0 |
96608 | 0 | 149 632 | 149 632 | 0 | 166 986 | 166 986 | 0 | 233 293 | 233 293 | 0 | 215 939 | 215 939 |
96609 | 0 | 149 985 | 149 985 | 0 | 241 762 | 241 762 | 0 | 287 658 | 287 658 | 0 | 195 881 | 195 881 |
96801 | 32 927 | 0 | 32 927 | 18 716 | 0 | 18 716 | 6 137 | 0 | 6 137 | 20 348 | 0 | 20 348 |
96803 | 27 608 | 0 | 27 608 | 39 439 | 0 | 39 439 | 60 383 | 0 | 60 383 | 48 552 | 0 | 48 552 |
Итого по пассиву (баланс) | 60 535 | 344 658 | 405 193 | 58 155 | 777 040 | 835 195 | 66 520 | 1 292 214 | 1 358 734 | 68 900 | 859 832 | 928 732 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 18 591 555,0000 | 0 | 0 | 6 702 560,0000 | 0 | 0 | 6 702 560,0000 | 0 | 0 | 18 591 555,0000 |
Итого по активу (баланс) | 0 | 0 | 18 591 570,0000 | 0 | 0 | 6 702 560,0000 | 0 | 0 | 6 702 560,0000 | 0 | 0 | 18 591 570,0000 |
Пассив | ||||||||||||
98055 | 0 | 0 | 18 591 555,0000 | 0 | 0 | 6 702 560,0000 | 0 | 0 | 6 702 560,0000 | 0 | 0 | 18 591 555,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 591 570,0000 | 0 | 0 | 6 702 560,0000 | 0 | 0 | 6 702 560,0000 | 0 | 0 | 18 591 570,0000 |
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