Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 48 717 | 16 113 | 64 830 | 711 889 | 23 131 | 735 020 | 714 165 | 23 420 | 737 585 | 46 441 | 15 824 | 62 265 |
20208 | 59 787 | 0 | 59 787 | 278 370 | 0 | 278 370 | 286 882 | 0 | 286 882 | 51 275 | 0 | 51 275 |
20209 | 39 787 | 0 | 39 787 | 740 142 | 4 243 | 744 385 | 758 444 | 4 153 | 762 597 | 21 485 | 90 | 21 575 |
30102 | 53 482 | 0 | 53 482 | 2 556 922 | 0 | 2 556 922 | 2 549 735 | 0 | 2 549 735 | 60 669 | 0 | 60 669 |
30110 | 16 486 | 7 043 | 23 529 | 70 078 | 32 187 | 102 265 | 73 214 | 31 221 | 104 435 | 13 350 | 8 009 | 21 359 |
30202 | 65 878 | 0 | 65 878 | 0 | 0 | 0 | 730 | 0 | 730 | 65 148 | 0 | 65 148 |
30204 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 453 | 0 | 453 | 4 060 | 0 | 4 060 |
30215 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 7 362 | 0 | 7 362 | 7 362 | 0 | 7 362 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 842 | 60 | 10 902 | 10 842 | 60 | 10 902 | 0 | 0 | 0 |
30302 | 6 117 | 0 | 6 117 | 1 457 | 13 | 1 470 | 0 | 0 | 0 | 7 574 | 13 | 7 587 |
30306 | 37 690 | 12 251 | 49 941 | 0 | 303 | 303 | 1 | 264 | 265 | 37 689 | 12 290 | 49 979 |
30602 | 1 052 | 59 776 | 60 828 | 80 774 | 1 615 | 82 389 | 80 957 | 1 303 | 82 260 | 869 | 60 088 | 60 957 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 0 | 4 619 | 4 619 | 0 | 158 | 158 | 0 | 109 | 109 | 0 | 4 668 | 4 668 |
44906 | 3 610 | 0 | 3 610 | 1 000 | 0 | 1 000 | 2 380 | 0 | 2 380 | 2 230 | 0 | 2 230 |
44907 | 114 | 0 | 114 | 2 300 | 0 | 2 300 | 16 | 0 | 16 | 2 398 | 0 | 2 398 |
45106 | 40 000 | 0 | 40 000 | 13 790 | 0 | 13 790 | 32 100 | 0 | 32 100 | 21 690 | 0 | 21 690 |
45107 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
45201 | 36 555 | 0 | 36 555 | 54 921 | 0 | 54 921 | 68 222 | 0 | 68 222 | 23 254 | 0 | 23 254 |
45203 | 10 809 | 0 | 10 809 | 1 870 | 0 | 1 870 | 12 159 | 0 | 12 159 | 520 | 0 | 520 |
45204 | 80 257 | 0 | 80 257 | 34 214 | 0 | 34 214 | 31 940 | 0 | 31 940 | 82 531 | 0 | 82 531 |
45205 | 77 652 | 0 | 77 652 | 21 066 | 0 | 21 066 | 27 402 | 0 | 27 402 | 71 316 | 0 | 71 316 |
45206 | 539 716 | 0 | 539 716 | 94 718 | 0 | 94 718 | 81 126 | 0 | 81 126 | 553 308 | 0 | 553 308 |
45207 | 278 597 | 0 | 278 597 | 60 750 | 0 | 60 750 | 9 797 | 0 | 9 797 | 329 550 | 0 | 329 550 |
45208 | 96 643 | 0 | 96 643 | 1 700 | 0 | 1 700 | 1 679 | 0 | 1 679 | 96 664 | 0 | 96 664 |
45306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 57 750 | 0 | 57 750 |
45307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45404 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 280 | 0 | 280 | 3 295 | 0 | 3 295 |
45407 | 11 571 | 0 | 11 571 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 10 287 | 0 | 10 287 |
45408 | 9 732 | 0 | 9 732 | 0 | 0 | 0 | 165 | 0 | 165 | 9 567 | 0 | 9 567 |
45505 | 27 723 | 13 219 | 40 942 | 1 150 | 3 317 | 4 467 | 5 086 | 691 | 5 777 | 23 787 | 15 845 | 39 632 |
45506 | 173 121 | 94 | 173 215 | 3 160 | 3 | 3 163 | 5 964 | 10 | 5 974 | 170 317 | 87 | 170 404 |
45507 | 252 662 | 0 | 252 662 | 9 066 | 0 | 9 066 | 7 001 | 0 | 7 001 | 254 727 | 0 | 254 727 |
45704 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 83 | 0 | 83 | 917 | 0 | 917 |
45812 | 6 838 | 0 | 6 838 | 142 | 0 | 142 | 282 | 0 | 282 | 6 698 | 0 | 6 698 |
45814 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
45815 | 2 616 | 0 | 2 616 | 497 | 0 | 497 | 1 300 | 0 | 1 300 | 1 813 | 0 | 1 813 |
45817 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
45912 | 890 | 0 | 890 | 0 | 0 | 0 | 176 | 0 | 176 | 714 | 0 | 714 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 274 | 0 | 274 | 196 | 0 | 196 | 268 | 0 | 268 | 202 | 0 | 202 |
45917 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
47102 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 583 | 96 | 679 | 583 | 96 | 679 | 0 | 0 | 0 |
47423 | 40 622 | 0 | 40 622 | 14 372 | 0 | 14 372 | 20 620 | 0 | 20 620 | 34 374 | 0 | 34 374 |
47427 | 23 807 | 23 | 23 830 | 20 648 | 140 | 20 788 | 18 355 | 145 | 18 500 | 26 100 | 18 | 26 118 |
52503 | 593 | 0 | 593 | 0 | 0 | 0 | 235 | 0 | 235 | 358 | 0 | 358 |
52601 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 152 | 0 | 1 152 | 160 | 0 | 160 |
60202 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60302 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
60306 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 2 704 | 0 | 2 704 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
60312 | 63 271 | 0 | 63 271 | 14 509 | 0 | 14 509 | 8 884 | 0 | 8 884 | 68 896 | 0 | 68 896 |
60323 | 1 335 | 0 | 1 335 | 81 | 0 | 81 | 37 | 0 | 37 | 1 379 | 0 | 1 379 |
60401 | 224 325 | 0 | 224 325 | 5 739 | 0 | 5 739 | 3 876 | 0 | 3 876 | 226 188 | 0 | 226 188 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 3 477 | 0 | 3 477 | 2 902 | 0 | 2 902 | 2 902 | 0 | 2 902 | 3 477 | 0 | 3 477 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 310 | 0 | 310 | 225 | 0 | 225 | 233 | 0 | 233 | 302 | 0 | 302 |
61009 | 246 | 0 | 246 | 122 | 0 | 122 | 122 | 0 | 122 | 246 | 0 | 246 |
61011 | 1 592 | 0 | 1 592 | 1 019 | 0 | 1 019 | 500 | 0 | 500 | 2 111 | 0 | 2 111 |
61209 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
61403 | 8 103 | 0 | 8 103 | 239 | 0 | 239 | 559 | 0 | 559 | 7 783 | 0 | 7 783 |
61601 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
70606 | 202 586 | 0 | 202 586 | 45 815 | 0 | 45 815 | 306 | 0 | 306 | 248 095 | 0 | 248 095 |
70608 | 29 665 | 0 | 29 665 | 5 193 | 0 | 5 193 | 0 | 0 | 0 | 34 858 | 0 | 34 858 |
70614 | 3 123 | 0 | 3 123 | 821 | 0 | 821 | 772 | 0 | 772 | 3 172 | 0 | 3 172 |
Итого по активу (баланс) | 2 687 556 | 113 138 | 2 800 694 | 5 310 738 | 65 266 | 5 376 004 | 5 299 054 | 61 472 | 5 360 526 | 2 699 240 | 116 932 | 2 816 172 |
Пассив | ||||||||||||
10208 | 183 604 | 0 | 183 604 | 0 | 0 | 0 | 0 | 0 | 0 | 183 604 | 0 | 183 604 |
10601 | 47 180 | 0 | 47 180 | 0 | 0 | 0 | 0 | 0 | 0 | 47 180 | 0 | 47 180 |
10701 | 31 788 | 0 | 31 788 | 0 | 0 | 0 | 0 | 0 | 0 | 31 788 | 0 | 31 788 |
30223 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 1 805 | 0 | 1 805 | 0 | 0 | 0 |
30232 | 17 | 0 | 17 | 25 801 | 851 | 26 652 | 25 825 | 942 | 26 767 | 41 | 91 | 132 |
30301 | 6 117 | 0 | 6 117 | 0 | 0 | 0 | 1 457 | 13 | 1 470 | 7 574 | 13 | 7 587 |
30305 | 37 690 | 12 251 | 49 941 | 0 | 264 | 264 | 0 | 302 | 302 | 37 690 | 12 289 | 49 979 |
30601 | 14 | 0 | 14 | 80 111 | 0 | 80 111 | 80 115 | 0 | 80 115 | 18 | 0 | 18 |
30607 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 3 | 0 | 3 | 1 114 | 0 | 1 114 |
40502 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40602 | 3 014 | 0 | 3 014 | 21 162 | 0 | 21 162 | 20 287 | 0 | 20 287 | 2 139 | 0 | 2 139 |
40603 | 1 743 | 0 | 1 743 | 1 231 | 0 | 1 231 | 1 277 | 0 | 1 277 | 1 789 | 0 | 1 789 |
40701 | 499 | 0 | 499 | 49 986 | 0 | 49 986 | 49 942 | 0 | 49 942 | 455 | 0 | 455 |
40702 | 325 587 | 1 748 | 327 335 | 2 173 543 | 28 375 | 2 201 918 | 2 136 512 | 30 506 | 2 167 018 | 288 556 | 3 879 | 292 435 |
40703 | 6 293 | 0 | 6 293 | 17 414 | 0 | 17 414 | 20 737 | 0 | 20 737 | 9 616 | 0 | 9 616 |
40802 | 11 240 | 0 | 11 240 | 56 978 | 0 | 56 978 | 57 178 | 0 | 57 178 | 11 440 | 0 | 11 440 |
40817 | 40 326 | 96 | 40 422 | 110 506 | 5 626 | 116 132 | 106 109 | 5 632 | 111 741 | 35 929 | 102 | 36 031 |
40820 | 244 | 28 | 272 | 752 | 1 650 | 2 402 | 927 | 1 641 | 2 568 | 419 | 19 | 438 |
40821 | 126 | 0 | 126 | 13 627 | 0 | 13 627 | 13 678 | 0 | 13 678 | 177 | 0 | 177 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 60 | 70 | 10 | 60 | 70 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 234 851 | 0 | 234 851 | 234 826 | 0 | 234 826 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 122 | 109 | 231 | 122 | 109 | 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 351 | 218 | 569 | 351 | 218 | 569 | 0 | 0 | 0 |
41506 | 5 000 | 12 251 | 17 251 | 0 | 264 | 264 | 0 | 303 | 303 | 5 000 | 12 290 | 17 290 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41805 | 1 200 | 0 | 1 200 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
42006 | 29 323 | 0 | 29 323 | 3 400 | 0 | 3 400 | 3 081 | 0 | 3 081 | 29 004 | 0 | 29 004 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 3 940 | 0 | 3 940 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 940 | 0 | 940 |
42104 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42105 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42106 | 10 715 | 0 | 10 715 | 500 | 0 | 500 | 1 022 | 0 | 1 022 | 11 237 | 0 | 11 237 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 4 876 | 88 | 4 964 | 9 387 | 2 | 9 389 | 9 130 | 3 | 9 133 | 4 619 | 89 | 4 708 |
42303 | 5 467 | 1 073 | 6 540 | 1 246 | 1 109 | 2 355 | 1 587 | 352 | 1 939 | 5 808 | 316 | 6 124 |
42304 | 36 922 | 4 183 | 41 105 | 7 564 | 566 | 8 130 | 8 644 | 283 | 8 927 | 38 002 | 3 900 | 41 902 |
42305 | 254 484 | 7 322 | 261 806 | 33 575 | 822 | 34 397 | 21 856 | 1 002 | 22 858 | 242 765 | 7 502 | 250 267 |
42306 | 1 125 892 | 42 866 | 1 168 758 | 88 954 | 2 836 | 91 790 | 102 000 | 2 782 | 104 782 | 1 138 938 | 42 812 | 1 181 750 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
42604 | 0 | 1 602 | 1 602 | 0 | 1 642 | 1 642 | 0 | 40 | 40 | 0 | 0 | 0 |
42605 | 63 | 0 | 63 | 0 | 17 | 17 | 3 | 1 596 | 1 599 | 66 | 1 579 | 1 645 |
42606 | 733 | 2 631 | 3 364 | 0 | 69 | 69 | 0 | 97 | 97 | 733 | 2 659 | 3 392 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 36 | 0 | 36 | 1 | 0 | 1 | 11 | 0 | 11 | 46 | 0 | 46 |
45115 | 400 | 0 | 400 | 322 | 0 | 322 | 160 | 0 | 160 | 238 | 0 | 238 |
45215 | 13 143 | 0 | 13 143 | 3 401 | 0 | 3 401 | 3 752 | 0 | 3 752 | 13 494 | 0 | 13 494 |
45315 | 601 | 0 | 601 | 23 | 0 | 23 | 0 | 0 | 0 | 578 | 0 | 578 |
45415 | 1 436 | 0 | 1 436 | 7 | 0 | 7 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
45515 | 6 266 | 0 | 6 266 | 1 306 | 0 | 1 306 | 1 597 | 0 | 1 597 | 6 557 | 0 | 6 557 |
45715 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 8 573 | 0 | 8 573 | 1 110 | 0 | 1 110 | 548 | 0 | 548 | 8 011 | 0 | 8 011 |
45918 | 1 101 | 0 | 1 101 | 296 | 0 | 296 | 15 | 0 | 15 | 820 | 0 | 820 |
47407 | 0 | 0 | 0 | 755 | 96 | 851 | 755 | 96 | 851 | 0 | 0 | 0 |
47411 | 15 312 | 1 174 | 16 486 | 10 613 | 247 | 10 860 | 11 511 | 253 | 11 764 | 16 210 | 1 180 | 17 390 |
47416 | 1 139 | 0 | 1 139 | 3 675 | 0 | 3 675 | 2 651 | 0 | 2 651 | 115 | 0 | 115 |
47422 | 12 546 | 0 | 12 546 | 319 322 | 0 | 319 322 | 316 471 | 0 | 316 471 | 9 695 | 0 | 9 695 |
47425 | 20 982 | 0 | 20 982 | 3 645 | 0 | 3 645 | 6 712 | 0 | 6 712 | 24 049 | 0 | 24 049 |
47426 | 676 | 42 | 718 | 700 | 1 | 701 | 1 186 | 64 | 1 250 | 1 162 | 105 | 1 267 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52304 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52501 | 115 | 0 | 115 | 0 | 0 | 0 | 238 | 0 | 238 | 353 | 0 | 353 |
52602 | 249 | 0 | 249 | 1 453 | 0 | 1 453 | 1 301 | 0 | 1 301 | 97 | 0 | 97 |
60301 | 74 | 0 | 74 | 2 802 | 0 | 2 802 | 2 882 | 0 | 2 882 | 154 | 0 | 154 |
60305 | 0 | 0 | 0 | 6 633 | 0 | 6 633 | 6 633 | 0 | 6 633 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 4 729 | 0 | 4 729 | 911 | 0 | 911 | 606 | 0 | 606 | 4 424 | 0 | 4 424 |
60322 | 772 | 0 | 772 | 379 | 0 | 379 | 336 | 0 | 336 | 729 | 0 | 729 |
60324 | 1 316 | 0 | 1 316 | 27 | 0 | 27 | 59 | 0 | 59 | 1 348 | 0 | 1 348 |
60601 | 37 587 | 0 | 37 587 | 860 | 0 | 860 | 1 774 | 0 | 1 774 | 38 501 | 0 | 38 501 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 199 | 0 | 199 | 38 | 0 | 38 | 24 | 0 | 24 | 185 | 0 | 185 |
70601 | 183 126 | 0 | 183 126 | 290 | 0 | 290 | 45 709 | 0 | 45 709 | 228 545 | 0 | 228 545 |
70603 | 29 822 | 0 | 29 822 | 0 | 0 | 0 | 5 166 | 0 | 5 166 | 34 988 | 0 | 34 988 |
70613 | 4 843 | 0 | 4 843 | 1 345 | 0 | 1 345 | 1 621 | 0 | 1 621 | 5 119 | 0 | 5 119 |
Итого по пассиву (баланс) | 2 713 339 | 87 355 | 2 800 694 | 3 304 267 | 44 824 | 3 349 091 | 3 318 275 | 46 294 | 3 364 569 | 2 727 347 | 88 825 | 2 816 172 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 264 | 0 | 14 264 | 41 | 0 | 41 | 1 208 | 0 | 1 208 | 13 097 | 0 | 13 097 |
80601 | 5 183 | 0 | 5 183 | 2 214 | 0 | 2 214 | 2 640 | 0 | 2 640 | 4 757 | 0 | 4 757 |
80801 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
80901 | 1 908 | 0 | 1 908 | 2 191 | 0 | 2 191 | 69 | 0 | 69 | 4 030 | 0 | 4 030 |
81001 | 5 053 | 0 | 5 053 | 69 | 0 | 69 | 139 | 0 | 139 | 4 983 | 0 | 4 983 |
Итого по активу (баланс) | 26 408 | 0 | 26 408 | 5 393 | 0 | 5 393 | 4 934 | 0 | 4 934 | 26 867 | 0 | 26 867 |
Пассив | ||||||||||||
85101 | 25 313 | 0 | 25 313 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 313 | 0 | 24 313 |
85401 | 930 | 0 | 930 | 16 | 0 | 16 | 1 475 | 0 | 1 475 | 2 389 | 0 | 2 389 |
85501 | 165 | 0 | 165 | 16 | 0 | 16 | 16 | 0 | 16 | 165 | 0 | 165 |
Итого по пассиву (баланс) | 26 408 | 0 | 26 408 | 1 032 | 0 | 1 032 | 1 491 | 0 | 1 491 | 26 867 | 0 | 26 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
90901 | 128 337 | 0 | 128 337 | 6 602 | 0 | 6 602 | 5 722 | 0 | 5 722 | 129 217 | 0 | 129 217 |
90902 | 139 180 | 0 | 139 180 | 13 861 | 0 | 13 861 | 29 032 | 0 | 29 032 | 124 009 | 0 | 124 009 |
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 | 601 147 | 0 | 601 147 | 105 031 | 0 | 105 031 | 27 177 | 0 | 27 177 | 679 001 | 0 | 679 001 |
91501 | 5 168 | 0 | 5 168 | 0 | 0 | 0 | 0 | 0 | 0 | 5 168 | 0 | 5 168 |
91502 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91604 | 680 | 0 | 680 | 729 | 0 | 729 | 821 | 0 | 821 | 588 | 0 | 588 |
99998 | 3 043 446 | 0 | 3 043 446 | 567 748 | 0 | 567 748 | 426 774 | 0 | 426 774 | 3 184 420 | 0 | 3 184 420 |
Итого по активу (баланс) | 3 918 185 | 0 | 3 918 185 | 694 171 | 0 | 694 171 | 489 526 | 0 | 489 526 | 4 122 830 | 0 | 4 122 830 |
Пассив | ||||||||||||
91311 | 74 933 | 0 | 74 933 | 0 | 0 | 0 | 851 | 0 | 851 | 75 784 | 0 | 75 784 |
91312 | 2 312 329 | 0 | 2 312 329 | 134 991 | 0 | 134 991 | 207 586 | 0 | 207 586 | 2 384 924 | 0 | 2 384 924 |
91315 | 281 811 | 0 | 281 811 | 8 424 | 0 | 8 424 | 49 593 | 0 | 49 593 | 322 980 | 0 | 322 980 |
91316 | 19 349 | 0 | 19 349 | 31 357 | 0 | 31 357 | 25 200 | 0 | 25 200 | 13 192 | 0 | 13 192 |
91317 | 183 049 | 0 | 183 049 | 243 318 | 0 | 243 318 | 280 254 | 0 | 280 254 | 219 985 | 0 | 219 985 |
91319 | 9 298 | 0 | 9 298 | 7 748 | 0 | 7 748 | 4 264 | 0 | 4 264 | 5 814 | 0 | 5 814 |
91507 | 162 158 | 0 | 162 158 | 936 | 0 | 936 | 0 | 0 | 0 | 161 222 | 0 | 161 222 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 874 739 | 0 | 874 739 | 55 940 | 0 | 55 940 | 119 611 | 0 | 119 611 | 938 410 | 0 | 938 410 |
Итого по пассиву (баланс) | 3 918 185 | 0 | 3 918 185 | 482 714 | 0 | 482 714 | 687 359 | 0 | 687 359 | 4 122 830 | 0 | 4 122 830 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 20 311 | 0 | 20 311 | 0 | 0 | 0 | 20 311 | 0 | 20 311 |
93304 | 20 311 | 0 | 20 311 | 0 | 0 | 0 | 20 311 | 0 | 20 311 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 80 142 | 80 142 | 0 | 80 142 | 80 142 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 80 013 | 80 013 | 0 | 80 013 | 80 013 | 0 | 0 | 0 |
93308 | 0 | 105 958 | 105 958 | 0 | 1 013 | 1 013 | 0 | 80 436 | 80 436 | 0 | 26 535 | 26 535 |
93309 | 0 | 0 | 0 | 0 | 21 481 | 21 481 | 0 | 0 | 0 | 0 | 21 481 | 21 481 |
93310 | 0 | 20 459 | 20 459 | 0 | 701 | 701 | 0 | 483 | 483 | 0 | 20 677 | 20 677 |
93606 | 0 | 0 | 0 | 0 | 74 092 | 74 092 | 0 | 74 092 | 74 092 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 74 726 | 74 726 | 0 | 74 726 | 74 726 | 0 | 0 | 0 |
93608 | 0 | 73 029 | 73 029 | 0 | 2 980 | 2 980 | 0 | 76 009 | 76 009 | 0 | 0 | 0 |
93609 | 0 | 0 | 0 | 0 | 35 432 | 35 432 | 0 | 351 | 351 | 0 | 35 081 | 35 081 |
93801 | 1 064 | 0 | 1 064 | 4 080 | 0 | 4 080 | 2 776 | 0 | 2 776 | 2 368 | 0 | 2 368 |
Итого по активу (баланс) | 21 375 | 199 446 | 220 821 | 24 391 | 370 580 | 394 971 | 23 087 | 466 252 | 489 339 | 22 679 | 103 774 | 126 453 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 20 588 | 20 588 | 0 | 20 483 | 20 483 |
96304 | 0 | 20 418 | 20 418 | 0 | 20 522 | 20 522 | 0 | 104 | 104 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 60 499 | 60 499 | 0 | 60 499 | 60 499 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 60 402 | 60 402 | 0 | 60 402 | 60 402 | 0 | 0 | 0 |
96308 | 0 | 60 167 | 60 167 | 0 | 60 253 | 60 253 | 0 | 86 | 86 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 352 | 31 352 | 0 | 31 352 | 31 352 |
96310 | 0 | 20 418 | 20 418 | 0 | 441 | 441 | 0 | 505 | 505 | 0 | 20 482 | 20 482 |
96606 | 0 | 0 | 0 | 0 | 80 142 | 80 142 | 0 | 80 142 | 80 142 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 74 726 | 74 726 | 0 | 74 726 | 74 726 | 0 | 0 | 0 |
96608 | 0 | 96 454 | 96 454 | 0 | 78 873 | 78 873 | 0 | 5 661 | 5 661 | 0 | 23 242 | 23 242 |
96609 | 0 | 0 | 0 | 0 | 962 | 962 | 0 | 21 479 | 21 479 | 0 | 20 517 | 20 517 |
96801 | 1 190 | 0 | 1 190 | 5 050 | 0 | 5 050 | 6 261 | 0 | 6 261 | 2 401 | 0 | 2 401 |
96803 | 22 174 | 0 | 22 174 | 26 777 | 0 | 26 777 | 12 579 | 0 | 12 579 | 7 976 | 0 | 7 976 |
Итого по пассиву (баланс) | 23 364 | 197 457 | 220 821 | 31 827 | 436 925 | 468 752 | 18 840 | 355 544 | 374 384 | 10 377 | 116 076 | 126 453 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 18 624 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 150,0000 | 0 | 0 | 18 620 435,0000 |
Итого по активу (баланс) | 0 | 0 | 18 624 601,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4 150,0000 | 0 | 0 | 18 620 453,0000 |
Пассив | ||||||||||||
98055 | 0 | 0 | 18 624 585,0000 | 0 | 0 | 4 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 620 435,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 624 601,0000 | 0 | 0 | 4 150,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18 620 453,0000 |
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