Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 46 441 | 15 824 | 62 265 | 720 385 | 19 918 | 740 303 | 719 671 | 17 353 | 737 024 | 47 155 | 18 389 | 65 544 |
20208 | 51 275 | 0 | 51 275 | 251 172 | 0 | 251 172 | 262 217 | 0 | 262 217 | 40 230 | 0 | 40 230 |
20209 | 21 485 | 90 | 21 575 | 702 059 | 2 948 | 705 007 | 680 818 | 2 976 | 683 794 | 42 726 | 62 | 42 788 |
30102 | 60 669 | 0 | 60 669 | 2 317 618 | 0 | 2 317 618 | 2 318 182 | 0 | 2 318 182 | 60 105 | 0 | 60 105 |
30110 | 13 350 | 8 009 | 21 359 | 99 508 | 47 237 | 146 745 | 100 898 | 47 865 | 148 763 | 11 960 | 7 381 | 19 341 |
30202 | 65 148 | 0 | 65 148 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 63 519 | 0 | 63 519 |
30204 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 861 | 0 | 861 | 3 199 | 0 | 3 199 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 641 | 3 | 644 | 641 | 3 | 644 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 050 | 51 | 11 101 | 11 050 | 51 | 11 101 | 0 | 0 | 0 |
30302 | 7 574 | 13 | 7 587 | 2 188 | 28 | 2 216 | 9 762 | 41 | 9 803 | 0 | 0 | 0 |
30306 | 37 689 | 12 290 | 49 979 | 63 100 | 1 085 | 64 185 | 37 689 | 560 | 38 249 | 63 100 | 12 815 | 75 915 |
30602 | 869 | 60 088 | 60 957 | 61 066 | 5 254 | 66 320 | 60 594 | 2 714 | 63 308 | 1 341 | 62 628 | 63 969 |
32002 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 |
32010 | 0 | 4 668 | 4 668 | 0 | 358 | 358 | 0 | 193 | 193 | 0 | 4 833 | 4 833 |
44906 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 200 | 0 | 1 200 |
44907 | 2 398 | 0 | 2 398 | 1 100 | 0 | 1 100 | 1 215 | 0 | 1 215 | 2 283 | 0 | 2 283 |
45106 | 21 690 | 0 | 21 690 | 4 050 | 0 | 4 050 | 7 900 | 0 | 7 900 | 17 840 | 0 | 17 840 |
45107 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
45201 | 23 254 | 0 | 23 254 | 74 068 | 0 | 74 068 | 60 925 | 0 | 60 925 | 36 397 | 0 | 36 397 |
45203 | 520 | 0 | 520 | 750 | 0 | 750 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
45204 | 82 531 | 0 | 82 531 | 28 776 | 0 | 28 776 | 71 974 | 0 | 71 974 | 39 333 | 0 | 39 333 |
45205 | 71 316 | 0 | 71 316 | 46 554 | 0 | 46 554 | 48 401 | 0 | 48 401 | 69 469 | 0 | 69 469 |
45206 | 553 308 | 0 | 553 308 | 109 467 | 0 | 109 467 | 85 029 | 0 | 85 029 | 577 746 | 0 | 577 746 |
45207 | 329 550 | 0 | 329 550 | 48 089 | 0 | 48 089 | 48 040 | 0 | 48 040 | 329 599 | 0 | 329 599 |
45208 | 96 664 | 0 | 96 664 | 11 500 | 0 | 11 500 | 1 028 | 0 | 1 028 | 107 136 | 0 | 107 136 |
45306 | 57 750 | 0 | 57 750 | 0 | 0 | 0 | 21 950 | 0 | 21 950 | 35 800 | 0 | 35 800 |
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 | 100 | 0 | 100 | 0 | 0 | 0 |
45406 | 3 295 | 0 | 3 295 | 200 | 0 | 200 | 1 028 | 0 | 1 028 | 2 467 | 0 | 2 467 |
45407 | 10 287 | 0 | 10 287 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 8 513 | 0 | 8 513 |
45408 | 9 567 | 0 | 9 567 | 975 | 0 | 975 | 165 | 0 | 165 | 10 377 | 0 | 10 377 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 23 787 | 15 845 | 39 632 | 18 620 | 540 | 19 160 | 1 136 | 12 782 | 13 918 | 41 271 | 3 603 | 44 874 |
45506 | 170 317 | 87 | 170 404 | 140 | 13 187 | 13 327 | 33 166 | 683 | 33 849 | 137 291 | 12 591 | 149 882 |
45507 | 254 727 | 0 | 254 727 | 15 218 | 0 | 15 218 | 12 089 | 0 | 12 089 | 257 856 | 0 | 257 856 |
45704 | 917 | 0 | 917 | 0 | 0 | 0 | 84 | 0 | 84 | 833 | 0 | 833 |
45812 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
45814 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
45815 | 1 813 | 0 | 1 813 | 1 924 | 0 | 1 924 | 359 | 0 | 359 | 3 378 | 0 | 3 378 |
45817 | 83 | 0 | 83 | 84 | 0 | 84 | 0 | 0 | 0 | 167 | 0 | 167 |
45912 | 714 | 0 | 714 | 2 | 0 | 2 | 0 | 0 | 0 | 716 | 0 | 716 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 202 | 0 | 202 | 535 | 0 | 535 | 111 | 0 | 111 | 626 | 0 | 626 |
45917 | 14 | 0 | 14 | 17 | 0 | 17 | 0 | 0 | 0 | 31 | 0 | 31 |
47102 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
47423 | 34 374 | 0 | 34 374 | 4 910 | 0 | 4 910 | 5 890 | 0 | 5 890 | 33 394 | 0 | 33 394 |
47427 | 26 100 | 18 | 26 118 | 20 252 | 167 | 20 419 | 18 596 | 160 | 18 756 | 27 756 | 25 | 27 781 |
52503 | 358 | 0 | 358 | 0 | 0 | 0 | 157 | 0 | 157 | 201 | 0 | 201 |
52601 | 160 | 0 | 160 | 1 262 | 0 | 1 262 | 1 310 | 0 | 1 310 | 112 | 0 | 112 |
60202 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60302 | 954 | 0 | 954 | 83 | 0 | 83 | 22 | 0 | 22 | 1 015 | 0 | 1 015 |
60306 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 612 | 0 | 612 | 2 286 | 0 | 2 286 |
60308 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
60312 | 68 896 | 0 | 68 896 | 15 182 | 0 | 15 182 | 22 875 | 0 | 22 875 | 61 203 | 0 | 61 203 |
60323 | 1 379 | 0 | 1 379 | 703 | 0 | 703 | 1 671 | 0 | 1 671 | 411 | 0 | 411 |
60401 | 226 188 | 0 | 226 188 | 7 142 | 0 | 7 142 | 61 | 0 | 61 | 233 269 | 0 | 233 269 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 3 477 | 0 | 3 477 | 7 729 | 0 | 7 729 | 7 142 | 0 | 7 142 | 4 064 | 0 | 4 064 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 302 | 0 | 302 | 265 | 0 | 265 | 281 | 0 | 281 | 286 | 0 | 286 |
61009 | 246 | 0 | 246 | 421 | 0 | 421 | 421 | 0 | 421 | 246 | 0 | 246 |
61011 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61403 | 7 783 | 0 | 7 783 | 911 | 0 | 911 | 536 | 0 | 536 | 8 158 | 0 | 8 158 |
61601 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 2 273 | 0 | 2 273 | 0 | 0 | 0 |
70606 | 248 095 | 0 | 248 095 | 41 436 | 0 | 41 436 | 394 | 0 | 394 | 289 137 | 0 | 289 137 |
70608 | 34 858 | 0 | 34 858 | 12 421 | 0 | 12 421 | 0 | 0 | 0 | 47 279 | 0 | 47 279 |
70614 | 3 172 | 0 | 3 172 | 2 269 | 0 | 2 269 | 1 697 | 0 | 1 697 | 3 744 | 0 | 3 744 |
Итого по активу (баланс) | 2 699 240 | 116 932 | 2 816 172 | 4 896 754 | 90 776 | 4 987 530 | 4 804 497 | 85 381 | 4 889 878 | 2 791 497 | 122 327 | 2 913 824 |
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 |
30232 | 41 | 91 | 132 | 25 227 | 1 576 | 26 803 | 25 650 | 1 485 | 27 135 | 464 | 0 | 464 |
30301 | 7 574 | 13 | 7 587 | 9 762 | 41 | 9 803 | 2 188 | 28 | 2 216 | 0 | 0 | 0 |
30305 | 37 690 | 12 289 | 49 979 | 37 690 | 559 | 38 249 | 63 100 | 1 085 | 64 185 | 63 100 | 12 815 | 75 915 |
30601 | 18 | 0 | 18 | 58 929 | 0 | 58 929 | 58 917 | 0 | 58 917 | 6 | 0 | 6 |
30607 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 51 | 0 | 51 | 1 165 | 0 | 1 165 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40602 | 2 139 | 0 | 2 139 | 24 722 | 0 | 24 722 | 24 038 | 0 | 24 038 | 1 455 | 0 | 1 455 |
40603 | 1 789 | 0 | 1 789 | 1 868 | 0 | 1 868 | 1 477 | 0 | 1 477 | 1 398 | 0 | 1 398 |
40701 | 455 | 0 | 455 | 33 550 | 0 | 33 550 | 33 366 | 0 | 33 366 | 271 | 0 | 271 |
40702 | 288 556 | 3 879 | 292 435 | 2 036 773 | 39 447 | 2 076 220 | 2 063 502 | 37 225 | 2 100 727 | 315 285 | 1 657 | 316 942 |
40703 | 9 616 | 0 | 9 616 | 40 056 | 0 | 40 056 | 36 760 | 0 | 36 760 | 6 320 | 0 | 6 320 |
40802 | 11 440 | 0 | 11 440 | 65 122 | 0 | 65 122 | 67 938 | 0 | 67 938 | 14 256 | 0 | 14 256 |
40817 | 35 929 | 102 | 36 031 | 135 607 | 8 320 | 143 927 | 135 528 | 8 336 | 143 864 | 35 850 | 118 | 35 968 |
40820 | 419 | 19 | 438 | 1 467 | 13 | 1 480 | 1 856 | 37 | 1 893 | 808 | 43 | 851 |
40821 | 177 | 0 | 177 | 15 381 | 0 | 15 381 | 15 434 | 0 | 15 434 | 230 | 0 | 230 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 51 | 60 | 9 | 51 | 60 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 197 526 | 0 | 197 526 | 197 558 | 0 | 197 558 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 42 | 444 | 486 | 42 | 444 | 486 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 323 | 562 | 885 | 323 | 562 | 885 | 0 | 0 | 0 |
41506 | 5 000 | 12 290 | 17 290 | 0 | 560 | 560 | 0 | 1 085 | 1 085 | 5 000 | 12 815 | 17 815 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 | 800 | 0 | 800 |
41805 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 29 004 | 0 | 29 004 | 0 | 0 | 0 | 0 | 0 | 0 | 29 004 | 0 | 29 004 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42105 | 30 500 | 0 | 30 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42106 | 11 237 | 0 | 11 237 | 7 000 | 0 | 7 000 | 8 473 | 0 | 8 473 | 12 710 | 0 | 12 710 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 4 619 | 89 | 4 708 | 13 104 | 4 | 13 108 | 12 033 | 8 | 12 041 | 3 548 | 93 | 3 641 |
42302 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 6 004 | 0 | 6 004 | 0 | 0 | 0 |
42303 | 5 808 | 316 | 6 124 | 1 677 | 13 | 1 690 | 8 581 | 24 | 8 605 | 12 712 | 327 | 13 039 |
42304 | 38 002 | 3 900 | 41 902 | 11 335 | 2 175 | 13 510 | 7 691 | 1 564 | 9 255 | 34 358 | 3 289 | 37 647 |
42305 | 242 765 | 7 502 | 250 267 | 32 616 | 365 | 32 981 | 21 506 | 1 493 | 22 999 | 231 655 | 8 630 | 240 285 |
42306 | 1 138 938 | 42 812 | 1 181 750 | 97 384 | 1 885 | 99 269 | 103 454 | 3 489 | 106 943 | 1 145 008 | 44 416 | 1 189 424 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
42605 | 66 | 1 579 | 1 645 | 0 | 65 | 65 | 0 | 121 | 121 | 66 | 1 635 | 1 701 |
42606 | 733 | 2 659 | 3 392 | 0 | 116 | 116 | 0 | 211 | 211 | 733 | 2 754 | 3 487 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 46 | 0 | 46 | 22 | 0 | 22 | 11 | 0 | 11 | 35 | 0 | 35 |
45115 | 238 | 0 | 238 | 79 | 0 | 79 | 41 | 0 | 41 | 200 | 0 | 200 |
45215 | 13 494 | 0 | 13 494 | 2 522 | 0 | 2 522 | 2 240 | 0 | 2 240 | 13 212 | 0 | 13 212 |
45315 | 578 | 0 | 578 | 219 | 0 | 219 | 0 | 0 | 0 | 359 | 0 | 359 |
45415 | 1 429 | 0 | 1 429 | 23 | 0 | 23 | 34 | 0 | 34 | 1 440 | 0 | 1 440 |
45515 | 6 557 | 0 | 6 557 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 6 557 | 0 | 6 557 |
45715 | 9 | 0 | 9 | 0 | 0 | 0 | 166 | 0 | 166 | 175 | 0 | 175 |
45818 | 8 011 | 0 | 8 011 | 26 | 0 | 26 | 320 | 0 | 320 | 8 305 | 0 | 8 305 |
45918 | 820 | 0 | 820 | 6 | 0 | 6 | 17 | 0 | 17 | 831 | 0 | 831 |
47407 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
47411 | 16 210 | 1 180 | 17 390 | 8 991 | 172 | 9 163 | 11 869 | 318 | 12 187 | 19 088 | 1 326 | 20 414 |
47416 | 115 | 0 | 115 | 13 532 | 0 | 13 532 | 15 894 | 0 | 15 894 | 2 477 | 0 | 2 477 |
47422 | 9 695 | 0 | 9 695 | 277 912 | 0 | 277 912 | 287 917 | 0 | 287 917 | 19 700 | 0 | 19 700 |
47425 | 24 049 | 0 | 24 049 | 1 881 | 0 | 1 881 | 4 610 | 0 | 4 610 | 26 778 | 0 | 26 778 |
47426 | 1 162 | 105 | 1 267 | 867 | 5 | 872 | 1 205 | 73 | 1 278 | 1 500 | 173 | 1 673 |
52303 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 353 | 0 | 353 | 54 | 0 | 54 | 201 | 0 | 201 | 500 | 0 | 500 |
52602 | 97 | 0 | 97 | 2 363 | 0 | 2 363 | 2 294 | 0 | 2 294 | 28 | 0 | 28 |
60301 | 154 | 0 | 154 | 266 | 0 | 266 | 617 | 0 | 617 | 505 | 0 | 505 |
60305 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 431 | 0 | 2 431 | 238 | 0 | 238 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 4 424 | 0 | 4 424 | 1 492 | 0 | 1 492 | 1 221 | 0 | 1 221 | 4 153 | 0 | 4 153 |
60322 | 729 | 0 | 729 | 720 | 0 | 720 | 974 | 0 | 974 | 983 | 0 | 983 |
60324 | 1 348 | 0 | 1 348 | 1 289 | 0 | 1 289 | 320 | 0 | 320 | 379 | 0 | 379 |
60601 | 38 501 | 0 | 38 501 | 28 | 0 | 28 | 1 763 | 0 | 1 763 | 40 236 | 0 | 40 236 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 185 | 0 | 185 | 31 | 0 | 31 | 11 | 0 | 11 | 165 | 0 | 165 |
70601 | 228 545 | 0 | 228 545 | 18 | 0 | 18 | 40 448 | 0 | 40 448 | 268 975 | 0 | 268 975 |
70603 | 34 988 | 0 | 34 988 | 0 | 0 | 0 | 13 731 | 0 | 13 731 | 48 719 | 0 | 48 719 |
70613 | 5 119 | 0 | 5 119 | 340 | 0 | 340 | 357 | 0 | 357 | 5 136 | 0 | 5 136 |
Итого по пассиву (баланс) | 2 727 347 | 88 825 | 2 816 172 | 3 211 898 | 56 373 | 3 268 271 | 3 308 284 | 57 639 | 3 365 923 | 2 823 733 | 90 091 | 2 913 824 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 13 097 | 0 | 13 097 | 1 714 | 0 | 1 714 | 1 015 | 0 | 1 015 | 13 796 | 0 | 13 796 |
80601 | 4 757 | 0 | 4 757 | 2 748 | 0 | 2 748 | 4 147 | 0 | 4 147 | 3 358 | 0 | 3 358 |
80901 | 4 030 | 0 | 4 030 | 3 526 | 0 | 3 526 | 7 556 | 0 | 7 556 | 0 | 0 | 0 |
81001 | 4 983 | 0 | 4 983 | 7 556 | 0 | 7 556 | 5 235 | 0 | 5 235 | 7 304 | 0 | 7 304 |
Итого по активу (баланс) | 26 867 | 0 | 26 867 | 15 544 | 0 | 15 544 | 17 953 | 0 | 17 953 | 24 458 | 0 | 24 458 |
Пассив | ||||||||||||
85101 | 24 313 | 0 | 24 313 | 0 | 0 | 0 | 0 | 0 | 0 | 24 313 | 0 | 24 313 |
85401 | 2 389 | 0 | 2 389 | 5 215 | 0 | 5 215 | 2 826 | 0 | 2 826 | 0 | 0 | 0 |
85501 | 165 | 0 | 165 | 5 235 | 0 | 5 235 | 5 215 | 0 | 5 215 | 145 | 0 | 145 |
Итого по пассиву (баланс) | 26 867 | 0 | 26 867 | 10 450 | 0 | 10 450 | 8 041 | 0 | 8 041 | 24 458 | 0 | 24 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
90901 | 129 217 | 0 | 129 217 | 2 762 | 0 | 2 762 | 2 626 | 0 | 2 626 | 129 353 | 0 | 129 353 |
90902 | 124 009 | 0 | 124 009 | 27 141 | 0 | 27 141 | 11 918 | 0 | 11 918 | 139 232 | 0 | 139 232 |
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 | 679 001 | 0 | 679 001 | 42 831 | 0 | 42 831 | 82 429 | 0 | 82 429 | 639 403 | 0 | 639 403 |
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 | 588 | 0 | 588 | 735 | 0 | 735 | 614 | 0 | 614 | 709 | 0 | 709 |
99998 | 3 184 420 | 0 | 3 184 420 | 603 351 | 0 | 603 351 | 584 785 | 0 | 584 785 | 3 202 986 | 0 | 3 202 986 |
Итого по активу (баланс) | 4 122 830 | 0 | 4 122 830 | 676 820 | 0 | 676 820 | 682 372 | 0 | 682 372 | 4 117 278 | 0 | 4 117 278 |
Пассив | ||||||||||||
91311 | 75 784 | 0 | 75 784 | 420 | 0 | 420 | 0 | 0 | 0 | 75 364 | 0 | 75 364 |
91312 | 2 384 924 | 0 | 2 384 924 | 227 268 | 0 | 227 268 | 239 529 | 0 | 239 529 | 2 397 185 | 0 | 2 397 185 |
91315 | 322 980 | 0 | 322 980 | 19 628 | 0 | 19 628 | 32 854 | 0 | 32 854 | 336 206 | 0 | 336 206 |
91316 | 13 192 | 0 | 13 192 | 31 011 | 0 | 31 011 | 44 451 | 0 | 44 451 | 26 632 | 0 | 26 632 |
91317 | 219 985 | 0 | 219 985 | 301 055 | 0 | 301 055 | 281 001 | 0 | 281 001 | 199 931 | 0 | 199 931 |
91319 | 5 814 | 0 | 5 814 | 3 309 | 0 | 3 309 | 4 913 | 0 | 4 913 | 7 418 | 0 | 7 418 |
91507 | 161 222 | 0 | 161 222 | 2 093 | 0 | 2 093 | 602 | 0 | 602 | 159 731 | 0 | 159 731 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 938 410 | 0 | 938 410 | 95 347 | 0 | 95 347 | 71 229 | 0 | 71 229 | 914 292 | 0 | 914 292 |
Итого по пассиву (баланс) | 4 122 830 | 0 | 4 122 830 | 680 131 | 0 | 680 131 | 674 579 | 0 | 674 579 | 4 117 278 | 0 | 4 117 278 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 18 481 | 0 | 18 481 | 18 481 | 0 | 18 481 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 18 481 | 0 | 18 481 | 18 481 | 0 | 18 481 | 0 | 0 | 0 |
93303 | 20 311 | 0 | 20 311 | 0 | 0 | 0 | 20 311 | 0 | 20 311 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 21 196 | 0 | 21 196 | 0 | 0 | 0 | 21 196 | 0 | 21 196 |
93305 | 0 | 0 | 0 | 21 196 | 0 | 21 196 | 21 196 | 0 | 21 196 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 26 714 | 26 714 | 0 | 26 714 | 26 714 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 27 212 | 27 212 | 0 | 27 212 | 27 212 | 0 | 0 | 0 |
93308 | 0 | 26 535 | 26 535 | 0 | 726 | 726 | 0 | 27 261 | 27 261 | 0 | 0 | 0 |
93309 | 0 | 21 481 | 21 481 | 0 | 23 303 | 23 303 | 0 | 1 132 | 1 132 | 0 | 43 652 | 43 652 |
93310 | 0 | 20 677 | 20 677 | 0 | 667 | 667 | 0 | 21 344 | 21 344 | 0 | 0 | 0 |
93608 | 0 | 0 | 0 | 0 | 16 917 | 16 917 | 0 | 1 125 | 1 125 | 0 | 15 792 | 15 792 |
93609 | 0 | 35 081 | 35 081 | 0 | 3 936 | 3 936 | 0 | 17 719 | 17 719 | 0 | 21 298 | 21 298 |
93801 | 2 368 | 0 | 2 368 | 8 377 | 0 | 8 377 | 5 518 | 0 | 5 518 | 5 227 | 0 | 5 227 |
Итого по активу (баланс) | 22 679 | 103 774 | 126 453 | 87 731 | 99 475 | 187 206 | 83 987 | 122 507 | 206 494 | 26 423 | 80 742 | 107 165 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 19 355 | 19 355 | 0 | 19 355 | 19 355 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 19 754 | 19 754 | 0 | 19 754 | 19 754 | 0 | 0 | 0 |
96303 | 0 | 20 483 | 20 483 | 0 | 21 370 | 21 370 | 0 | 887 | 887 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 21 683 | 21 683 | 0 | 21 359 | 21 359 |
96305 | 0 | 0 | 0 | 0 | 21 261 | 21 261 | 0 | 21 261 | 21 261 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 12 785 | 12 785 | 0 | 12 593 | 12 593 |
96309 | 0 | 31 352 | 31 352 | 0 | 13 671 | 13 671 | 0 | 23 549 | 23 549 | 0 | 41 230 | 41 230 |
96310 | 0 | 20 482 | 20 482 | 0 | 21 720 | 21 720 | 0 | 1 238 | 1 238 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 24 895 | 24 895 | 0 | 24 895 | 24 895 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 25 459 | 25 459 | 0 | 25 459 | 25 459 | 0 | 0 | 0 |
96608 | 0 | 23 242 | 23 242 | 0 | 24 964 | 24 964 | 0 | 1 722 | 1 722 | 0 | 0 | 0 |
96609 | 0 | 20 517 | 20 517 | 0 | 1 607 | 1 607 | 0 | 2 388 | 2 388 | 0 | 21 298 | 21 298 |
96801 | 2 401 | 0 | 2 401 | 3 946 | 0 | 3 946 | 6 846 | 0 | 6 846 | 5 301 | 0 | 5 301 |
96803 | 7 976 | 0 | 7 976 | 6 051 | 0 | 6 051 | 3 459 | 0 | 3 459 | 5 384 | 0 | 5 384 |
Итого по пассиву (баланс) | 10 377 | 116 076 | 126 453 | 9 997 | 194 572 | 204 569 | 10 305 | 174 976 | 185 281 | 10 685 | 96 480 | 107 165 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 18 620 435,0000 | 0 | 0 | 14 730,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 635 165,0000 |
Итого по активу (баланс) | 0 | 0 | 18 620 453,0000 | 0 | 0 | 14 730,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18 635 182,0000 |
Пассив | ||||||||||||
98055 | 0 | 0 | 18 620 435,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 730,0000 | 0 | 0 | 18 635 165,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 620 453,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14 730,0000 | 0 | 0 | 18 635 182,0000 |
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