Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | ||||||||||||
10610 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
20202 | 33 186 | 26 965 | 60 151 | 793 670 | 22 325 | 815 995 | 771 905 | 26 304 | 798 209 | 54 951 | 22 986 | 77 937 |
20208 | 44 017 | 0 | 44 017 | 230 070 | 0 | 230 070 | 224 906 | 0 | 224 906 | 49 181 | 0 | 49 181 |
20209 | 30 267 | 420 | 30 687 | 751 118 | 7 397 | 758 515 | 766 917 | 7 817 | 774 734 | 14 468 | 0 | 14 468 |
30102 | 58 403 | 0 | 58 403 | 2 710 975 | 0 | 2 710 975 | 2 628 316 | 0 | 2 628 316 | 141 062 | 0 | 141 062 |
30110 | 5 364 | 7 396 | 12 760 | 258 780 | 268 832 | 527 612 | 261 395 | 254 753 | 516 148 | 2 749 | 21 475 | 24 224 |
30202 | 58 272 | 0 | 58 272 | 0 | 0 | 0 | 28 | 0 | 28 | 58 244 | 0 | 58 244 |
30204 | 5 181 | 0 | 5 181 | 0 | 0 | 0 | 402 | 0 | 402 | 4 779 | 0 | 4 779 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 6 900 | 569 | 7 469 | 6 900 | 569 | 7 469 | 0 | 0 | 0 |
30233 | 120 | 0 | 120 | 13 074 | 3 772 | 16 846 | 13 194 | 3 772 | 16 966 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 1 875 | 697 | 2 572 | 1 875 | 697 | 2 572 | 0 | 0 | 0 |
30306 | 179 645 | 14 652 | 194 297 | 14 440 | 2 129 | 16 569 | 16 167 | 2 338 | 18 505 | 177 918 | 14 443 | 192 361 |
30602 | 1 | 56 281 | 56 282 | 0 | 5 457 | 5 457 | 0 | 6 437 | 6 437 | 1 | 55 301 | 55 302 |
32002 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 350 000 | 0 | 350 000 | 85 000 | 0 | 85 000 |
32003 | 30 000 | 0 | 30 000 | 220 000 | 0 | 220 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44906 | 730 | 0 | 730 | 2 300 | 0 | 2 300 | 261 | 0 | 261 | 2 769 | 0 | 2 769 |
44907 | 4 637 | 0 | 4 637 | 1 100 | 0 | 1 100 | 1 867 | 0 | 1 867 | 3 870 | 0 | 3 870 |
45106 | 25 550 | 0 | 25 550 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 6 050 | 0 | 6 050 |
45107 | 33 250 | 0 | 33 250 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 53 950 | 0 | 53 950 |
45201 | 24 064 | 0 | 24 064 | 47 757 | 0 | 47 757 | 64 418 | 0 | 64 418 | 7 403 | 0 | 7 403 |
45204 | 10 205 | 0 | 10 205 | 17 191 | 3 822 | 21 013 | 4 983 | 231 | 5 214 | 22 413 | 3 591 | 26 004 |
45205 | 45 517 | 0 | 45 517 | 23 693 | 0 | 23 693 | 30 790 | 0 | 30 790 | 38 420 | 0 | 38 420 |
45206 | 389 847 | 0 | 389 847 | 35 896 | 0 | 35 896 | 57 157 | 0 | 57 157 | 368 586 | 0 | 368 586 |
45207 | 405 020 | 0 | 405 020 | 45 945 | 0 | 45 945 | 23 689 | 0 | 23 689 | 427 276 | 0 | 427 276 |
45208 | 106 341 | 0 | 106 341 | 14 595 | 0 | 14 595 | 1 495 | 0 | 1 495 | 119 441 | 0 | 119 441 |
45306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
45407 | 8 994 | 0 | 8 994 | 0 | 0 | 0 | 383 | 0 | 383 | 8 611 | 0 | 8 611 |
45408 | 8 732 | 0 | 8 732 | 0 | 0 | 0 | 133 | 0 | 133 | 8 599 | 0 | 8 599 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 110 | 0 | 110 | 60 | 0 | 60 | 50 | 0 | 50 |
45505 | 75 509 | 0 | 75 509 | 3 395 | 0 | 3 395 | 12 512 | 0 | 12 512 | 66 392 | 0 | 66 392 |
45506 | 135 878 | 7 754 | 143 632 | 10 395 | 235 | 10 630 | 2 725 | 616 | 3 341 | 143 548 | 7 373 | 150 921 |
45507 | 316 491 | 0 | 316 491 | 3 884 | 0 | 3 884 | 8 694 | 0 | 8 694 | 311 681 | 0 | 311 681 |
45509 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45812 | 6 902 | 0 | 6 902 | 77 | 0 | 77 | 0 | 0 | 0 | 6 979 | 0 | 6 979 |
45815 | 8 530 | 0 | 8 530 | 930 | 0 | 930 | 375 | 0 | 375 | 9 085 | 0 | 9 085 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
45915 | 1 466 | 0 | 1 466 | 217 | 0 | 217 | 208 | 0 | 208 | 1 475 | 0 | 1 475 |
45917 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 0 | 6 271 | 6 271 | 0 | 6 271 | 6 271 | 0 | 0 | 0 |
47423 | 29 375 | 3 929 | 33 304 | 10 117 | 1 101 | 11 218 | 13 761 | 1 356 | 15 117 | 25 731 | 3 674 | 29 405 |
47427 | 32 693 | 19 | 32 712 | 17 986 | 106 | 18 092 | 17 001 | 57 | 17 058 | 33 678 | 68 | 33 746 |
51403 | 30 011 | 0 | 30 011 | 39 | 0 | 39 | 0 | 0 | 0 | 30 050 | 0 | 30 050 |
52503 | 0 | 0 | 0 | 304 | 0 | 304 | 115 | 0 | 115 | 189 | 0 | 189 |
52601 | 1 798 | 0 | 1 798 | 8 168 | 0 | 8 168 | 6 646 | 0 | 6 646 | 3 320 | 0 | 3 320 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 929 | 0 | 929 | 7 | 0 | 7 | 7 | 0 | 7 | 929 | 0 | 929 |
60306 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60312 | 101 307 | 0 | 101 307 | 11 108 | 0 | 11 108 | 10 559 | 0 | 10 559 | 101 856 | 0 | 101 856 |
60323 | 1 071 | 0 | 1 071 | 94 | 0 | 94 | 81 | 0 | 81 | 1 084 | 0 | 1 084 |
60401 | 240 880 | 0 | 240 880 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 244 696 | 0 | 244 696 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60406 | 22 571 | 0 | 22 571 | 0 | 0 | 0 | 0 | 0 | 0 | 22 571 | 0 | 22 571 |
60701 | 3 477 | 0 | 3 477 | 3 816 | 0 | 3 816 | 3 816 | 0 | 3 816 | 3 477 | 0 | 3 477 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 373 | 0 | 373 | 244 | 0 | 244 | 218 | 0 | 218 | 399 | 0 | 399 |
61009 | 246 | 0 | 246 | 59 | 0 | 59 | 59 | 0 | 59 | 246 | 0 | 246 |
61011 | 10 761 | 0 | 10 761 | 0 | 0 | 0 | 1 | 0 | 1 | 10 760 | 0 | 10 760 |
61403 | 7 684 | 0 | 7 684 | 609 | 0 | 609 | 1 274 | 0 | 1 274 | 7 019 | 0 | 7 019 |
61703 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70606 | 251 506 | 0 | 251 506 | 42 311 | 0 | 42 311 | 202 | 0 | 202 | 293 615 | 0 | 293 615 |
70608 | 86 381 | 0 | 86 381 | 11 937 | 0 | 11 937 | 0 | 0 | 0 | 98 318 | 0 | 98 318 |
70614 | 11 956 | 0 | 11 956 | 13 708 | 0 | 13 708 | 11 325 | 0 | 11 325 | 14 339 | 0 | 14 339 |
Итого по активу (баланс) | 2 906 543 | 117 416 | 3 023 959 | 5 791 311 | 322 713 | 6 114 024 | 5 589 221 | 311 218 | 5 900 439 | 3 108 633 | 128 911 | 3 237 544 |
Пассив | ||||||||||||
10208 | 273 604 | 0 | 273 604 | 0 | 0 | 0 | 0 | 0 | 0 | 273 604 | 0 | 273 604 |
10601 | 47 180 | 0 | 47 180 | 0 | 0 | 0 | 0 | 0 | 0 | 47 180 | 0 | 47 180 |
10701 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
30232 | 38 | 78 | 116 | 12 297 | 2 838 | 15 135 | 12 310 | 2 760 | 15 070 | 51 | 0 | 51 |
30301 | 0 | 0 | 0 | 1 875 | 697 | 2 572 | 1 875 | 697 | 2 572 | 0 | 0 | 0 |
30305 | 179 645 | 14 652 | 194 297 | 16 150 | 2 339 | 18 489 | 14 423 | 2 130 | 16 553 | 177 918 | 14 443 | 192 361 |
30607 | 1 451 | 0 | 1 451 | 40 | 0 | 40 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
40502 | 5 557 | 855 | 6 412 | 0 | 53 | 53 | 0 | 27 | 27 | 5 557 | 829 | 6 386 |
40602 | 1 050 | 0 | 1 050 | 22 178 | 0 | 22 178 | 21 813 | 0 | 21 813 | 685 | 0 | 685 |
40603 | 687 | 0 | 687 | 1 241 | 0 | 1 241 | 1 921 | 0 | 1 921 | 1 367 | 0 | 1 367 |
40701 | 274 | 0 | 274 | 3 849 | 0 | 3 849 | 3 999 | 0 | 3 999 | 424 | 0 | 424 |
40702 | 295 534 | 15 063 | 310 597 | 1 993 735 | 192 915 | 2 186 650 | 2 106 342 | 197 385 | 2 303 727 | 408 141 | 19 533 | 427 674 |
40703 | 12 850 | 0 | 12 850 | 9 899 | 0 | 9 899 | 8 182 | 0 | 8 182 | 11 133 | 0 | 11 133 |
40802 | 8 948 | 0 | 8 948 | 61 326 | 0 | 61 326 | 64 532 | 0 | 64 532 | 12 154 | 0 | 12 154 |
40817 | 22 855 | 4 439 | 27 294 | 115 467 | 14 063 | 129 530 | 111 170 | 13 006 | 124 176 | 18 558 | 3 382 | 21 940 |
40820 | 135 | 39 | 174 | 181 | 14 | 195 | 216 | 1 | 217 | 170 | 26 | 196 |
40821 | 290 | 0 | 290 | 11 109 | 0 | 11 109 | 11 218 | 0 | 11 218 | 399 | 0 | 399 |
40901 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 342 | 0 | 5 342 | 5 342 | 0 | 5 342 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 100 | 92 | 192 | 100 | 92 | 192 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 231 | 2 137 | 2 368 | 231 | 2 137 | 2 368 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 204 622 | 3 141 | 207 763 | 204 673 | 3 141 | 207 814 | 88 | 0 | 88 |
40912 | 0 | 0 | 0 | 263 | 359 | 622 | 263 | 359 | 622 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 386 | 893 | 1 279 | 386 | 893 | 1 279 | 0 | 0 | 0 |
41506 | 5 000 | 14 180 | 19 180 | 0 | 877 | 877 | 0 | 444 | 444 | 5 000 | 13 747 | 18 747 |
41806 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 13 800 | 0 | 13 800 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
42106 | 7 462 | 4 869 | 12 331 | 0 | 1 244 | 1 244 | 5 019 | 190 | 5 209 | 12 481 | 3 815 | 16 296 |
42301 | 8 613 | 0 | 8 613 | 16 906 | 0 | 16 906 | 16 056 | 0 | 16 056 | 7 763 | 0 | 7 763 |
42302 | 1 611 | 0 | 1 611 | 1 961 | 0 | 1 961 | 350 | 0 | 350 | 0 | 0 | 0 |
42303 | 9 052 | 1 595 | 10 647 | 3 292 | 1 637 | 4 929 | 5 365 | 193 | 5 558 | 11 125 | 151 | 11 276 |
42304 | 39 804 | 9 037 | 48 841 | 7 488 | 602 | 8 090 | 5 371 | 968 | 6 339 | 37 687 | 9 403 | 47 090 |
42305 | 256 645 | 10 116 | 266 761 | 32 118 | 640 | 32 758 | 24 888 | 492 | 25 380 | 249 415 | 9 968 | 259 383 |
42306 | 1 161 144 | 47 648 | 1 208 792 | 95 313 | 3 558 | 98 871 | 112 017 | 2 482 | 114 499 | 1 177 848 | 46 572 | 1 224 420 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 217 | 0 | 217 | 2 | 0 | 2 | 3 | 0 | 3 | 218 | 0 | 218 |
42605 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
42606 | 1 462 | 832 | 2 294 | 0 | 53 | 53 | 0 | 26 | 26 | 1 462 | 805 | 2 267 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 54 | 0 | 54 | 28 | 0 | 28 | 34 | 0 | 34 | 60 | 0 | 60 |
45115 | 588 | 0 | 588 | 0 | 0 | 0 | 12 | 0 | 12 | 600 | 0 | 600 |
45215 | 30 269 | 0 | 30 269 | 7 769 | 0 | 7 769 | 4 295 | 0 | 4 295 | 26 795 | 0 | 26 795 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 742 | 0 | 742 | 2 | 0 | 2 | 26 | 0 | 26 | 766 | 0 | 766 |
45515 | 8 862 | 0 | 8 862 | 518 | 0 | 518 | 850 | 0 | 850 | 9 194 | 0 | 9 194 |
45818 | 9 514 | 0 | 9 514 | 34 | 0 | 34 | 134 | 0 | 134 | 9 614 | 0 | 9 614 |
45918 | 846 | 0 | 846 | 9 | 0 | 9 | 9 | 0 | 9 | 846 | 0 | 846 |
47407 | 0 | 0 | 0 | 0 | 6 271 | 6 271 | 0 | 6 271 | 6 271 | 0 | 0 | 0 |
47411 | 13 006 | 1 183 | 14 189 | 10 842 | 200 | 11 042 | 11 114 | 231 | 11 345 | 13 278 | 1 214 | 14 492 |
47416 | 1 109 | 0 | 1 109 | 15 458 | 0 | 15 458 | 14 782 | 0 | 14 782 | 433 | 0 | 433 |
47422 | 14 274 | 25 | 14 299 | 227 334 | 2 | 227 336 | 223 679 | 0 | 223 679 | 10 619 | 23 | 10 642 |
47425 | 24 665 | 0 | 24 665 | 6 997 | 0 | 6 997 | 6 171 | 0 | 6 171 | 23 839 | 0 | 23 839 |
47426 | 420 | 117 | 537 | 662 | 23 | 685 | 467 | 87 | 554 | 225 | 181 | 406 |
52302 | 0 | 0 | 0 | 5 049 | 0 | 5 049 | 11 102 | 0 | 11 102 | 6 053 | 0 | 6 053 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 202 | 0 | 15 202 | 15 202 | 0 | 15 202 |
52305 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
52306 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
52602 | 2 103 | 0 | 2 103 | 9 082 | 0 | 9 082 | 10 784 | 0 | 10 784 | 3 805 | 0 | 3 805 |
60301 | 80 | 0 | 80 | 850 | 0 | 850 | 975 | 0 | 975 | 205 | 0 | 205 |
60305 | 0 | 0 | 0 | 4 173 | 0 | 4 173 | 7 424 | 0 | 7 424 | 3 251 | 0 | 3 251 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 113 | 0 | 113 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 1 998 | 0 | 1 998 | 507 | 0 | 507 | 232 | 0 | 232 | 1 723 | 0 | 1 723 |
60322 | 861 | 0 | 861 | 998 | 0 | 998 | 1 037 | 0 | 1 037 | 900 | 0 | 900 |
60324 | 911 | 0 | 911 | 0 | 0 | 0 | 2 | 0 | 2 | 913 | 0 | 913 |
60601 | 46 288 | 0 | 46 288 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 47 848 | 0 | 47 848 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 228 | 0 | 228 | 49 | 0 | 49 | 16 | 0 | 16 | 195 | 0 | 195 |
61701 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
70601 | 239 905 | 0 | 239 905 | 19 | 0 | 19 | 47 069 | 0 | 47 069 | 286 955 | 0 | 286 955 |
70603 | 88 844 | 0 | 88 844 | 0 | 0 | 0 | 11 815 | 0 | 11 815 | 100 659 | 0 | 100 659 |
70613 | 17 764 | 0 | 17 764 | 11 324 | 0 | 11 324 | 14 484 | 0 | 14 484 | 20 924 | 0 | 20 924 |
70615 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по пассиву (баланс) | 2 899 231 | 124 728 | 3 023 959 | 2 925 450 | 234 648 | 3 160 098 | 3 139 671 | 234 012 | 3 373 683 | 3 113 452 | 124 092 | 3 237 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
90901 | 57 405 | 0 | 57 405 | 18 720 | 0 | 18 720 | 17 745 | 0 | 17 745 | 58 380 | 0 | 58 380 |
90902 | 86 047 | 0 | 86 047 | 28 988 | 0 | 28 988 | 25 580 | 0 | 25 580 | 89 455 | 0 | 89 455 |
90907 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
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 | 656 791 | 0 | 656 791 | 41 868 | 11 694 | 53 562 | 10 620 | 707 | 11 327 | 688 039 | 10 987 | 699 026 |
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 | 6 024 | 0 | 6 024 | 3 043 | 0 | 3 043 | 2 120 | 0 | 2 120 | 6 947 | 0 | 6 947 |
99998 | 2 770 662 | 0 | 2 770 662 | 306 176 | 0 | 306 176 | 385 950 | 0 | 385 950 | 2 690 888 | 0 | 2 690 888 |
Итого по активу (баланс) | 3 584 375 | 0 | 3 584 375 | 399 295 | 11 694 | 410 989 | 442 515 | 707 | 443 222 | 3 541 155 | 10 987 | 3 552 142 |
Пассив | ||||||||||||
91311 | 49 145 | 0 | 49 145 | 1 399 | 0 | 1 399 | 700 | 0 | 700 | 48 446 | 0 | 48 446 |
91312 | 2 136 049 | 0 | 2 136 049 | 141 218 | 0 | 141 218 | 103 331 | 0 | 103 331 | 2 098 162 | 0 | 2 098 162 |
91315 | 211 444 | 0 | 211 444 | 5 581 | 0 | 5 581 | 12 464 | 0 | 12 464 | 218 327 | 0 | 218 327 |
91316 | 38 248 | 0 | 38 248 | 34 355 | 0 | 34 355 | 21 589 | 0 | 21 589 | 25 482 | 0 | 25 482 |
91317 | 172 799 | 0 | 172 799 | 201 131 | 0 | 201 131 | 164 908 | 0 | 164 908 | 136 576 | 0 | 136 576 |
91319 | 14 172 | 0 | 14 172 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 11 905 | 0 | 11 905 |
91507 | 148 286 | 0 | 148 286 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 151 471 | 0 | 151 471 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 813 713 | 0 | 813 713 | 22 425 | 0 | 22 425 | 69 966 | 0 | 69 966 | 861 254 | 0 | 861 254 |
Итого по пассиву (баланс) | 3 584 375 | 0 | 3 584 375 | 408 376 | 0 | 408 376 | 376 143 | 0 | 376 143 | 3 552 142 | 0 | 3 552 142 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 1 246 107 | 1 246 107 | 0 | 1 246 107 | 1 246 107 | 0 | 0 | 0 |
93307 | 0 | 691 231 | 691 231 | 0 | 557 805 | 557 805 | 0 | 1 249 036 | 1 249 036 | 0 | 0 | 0 |
93308 | 0 | 555 568 | 555 568 | 0 | 737 935 | 737 935 | 0 | 589 446 | 589 446 | 0 | 704 057 | 704 057 |
93309 | 0 | 298 028 | 298 028 | 0 | 894 609 | 894 609 | 0 | 740 923 | 740 923 | 0 | 451 714 | 451 714 |
93310 | 0 | 0 | 0 | 0 | 5 854 | 5 854 | 0 | 5 854 | 5 854 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 232 219 | 232 219 | 0 | 1 883 | 1 883 | 0 | 230 336 | 230 336 |
93608 | 0 | 0 | 0 | 0 | 773 424 | 773 424 | 0 | 277 312 | 277 312 | 0 | 496 112 | 496 112 |
93609 | 0 | 378 499 | 378 499 | 0 | 575 252 | 575 252 | 0 | 776 223 | 776 223 | 0 | 177 528 | 177 528 |
99996 | 1 834 883 | 0 | 1 834 883 | 1 522 105 | 0 | 1 522 105 | 1 382 626 | 0 | 1 382 626 | 1 974 362 | 0 | 1 974 362 |
Итого по активу (баланс) | 1 834 883 | 1 923 326 | 3 758 209 | 1 522 105 | 5 023 205 | 6 545 310 | 1 382 626 | 4 886 784 | 6 269 410 | 1 974 362 | 2 059 747 | 4 034 109 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 0 | 7 739 | 7 739 | 0 | 229 701 | 229 701 | 0 | 221 962 | 221 962 |
96308 | 0 | 5 908 | 5 908 | 0 | 260 982 | 260 982 | 0 | 737 000 | 737 000 | 0 | 481 926 | 481 926 |
96309 | 0 | 373 751 | 373 751 | 0 | 740 134 | 740 134 | 0 | 535 219 | 535 219 | 0 | 168 836 | 168 836 |
96310 | 0 | 0 | 0 | 0 | 5 882 | 5 882 | 0 | 5 882 | 5 882 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 1 200 406 | 1 200 406 | 0 | 1 200 406 | 1 200 406 | 0 | 0 | 0 |
96607 | 0 | 672 369 | 672 369 | 0 | 1 198 587 | 1 198 587 | 0 | 526 218 | 526 218 | 0 | 0 | 0 |
96608 | 0 | 499 471 | 499 471 | 0 | 556 291 | 556 291 | 0 | 730 115 | 730 115 | 0 | 673 295 | 673 295 |
96609 | 0 | 283 384 | 283 384 | 0 | 767 344 | 767 344 | 0 | 912 303 | 912 303 | 0 | 428 343 | 428 343 |
99997 | 1 923 326 | 0 | 1 923 326 | 1 385 157 | 0 | 1 385 157 | 1 521 578 | 0 | 1 521 578 | 2 059 747 | 0 | 2 059 747 |
Итого по пассиву (баланс) | 1 923 326 | 1 834 883 | 3 758 209 | 1 385 157 | 4 737 365 | 6 122 522 | 1 521 578 | 4 876 844 | 6 398 422 | 2 059 747 | 1 974 362 | 4 034 109 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
Итого по активу (баланс) | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
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