Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 46 410 | 23 881 | 70 291 | 729 896 | 28 710 | 758 606 | 734 858 | 26 297 | 761 155 | 41 448 | 26 294 | 67 742 |
20208 | 50 018 | 0 | 50 018 | 231 452 | 0 | 231 452 | 232 245 | 0 | 232 245 | 49 225 | 0 | 49 225 |
20209 | 20 348 | 0 | 20 348 | 731 701 | 6 476 | 738 177 | 726 671 | 6 421 | 733 092 | 25 378 | 55 | 25 433 |
30102 | 66 096 | 0 | 66 096 | 3 081 511 | 0 | 3 081 511 | 2 897 610 | 0 | 2 897 610 | 249 997 | 0 | 249 997 |
30110 | 2 388 | 9 708 | 12 096 | 185 483 | 151 814 | 337 297 | 179 963 | 154 155 | 334 118 | 7 908 | 7 367 | 15 275 |
30202 | 61 116 | 0 | 61 116 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 62 663 | 0 | 62 663 |
30204 | 4 686 | 0 | 4 686 | 0 | 0 | 0 | 153 | 0 | 153 | 4 533 | 0 | 4 533 |
30210 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 10 000 | 1 329 | 11 329 | 10 000 | 1 329 | 11 329 | 0 | 0 | 0 |
30233 | 4 | 81 | 85 | 14 467 | 3 904 | 18 371 | 14 255 | 3 978 | 18 233 | 216 | 7 | 223 |
30302 | 0 | 0 | 0 | 5 340 | 343 | 5 683 | 5 340 | 343 | 5 683 | 0 | 0 | 0 |
30306 | 152 786 | 14 895 | 167 681 | 184 474 | 2 671 | 187 145 | 159 230 | 2 176 | 161 406 | 178 030 | 15 390 | 193 420 |
30602 | 0 | 99 516 | 99 516 | 1 | 8 764 | 8 765 | 0 | 11 018 | 11 018 | 1 | 97 262 | 97 263 |
32002 | 50 000 | 0 | 50 000 | 478 000 | 0 | 478 000 | 528 000 | 0 | 528 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44906 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 240 | 0 | 240 | 3 819 | 0 | 3 819 |
44907 | 1 128 | 0 | 1 128 | 3 900 | 0 | 3 900 | 2 867 | 0 | 2 867 | 2 161 | 0 | 2 161 |
45106 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45107 | 45 150 | 0 | 45 150 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45201 | 22 121 | 0 | 22 121 | 29 616 | 0 | 29 616 | 49 253 | 0 | 49 253 | 2 484 | 0 | 2 484 |
45203 | 0 | 0 | 0 | 8 210 | 0 | 8 210 | 900 | 0 | 900 | 7 310 | 0 | 7 310 |
45204 | 33 343 | 0 | 33 343 | 16 077 | 0 | 16 077 | 26 296 | 0 | 26 296 | 23 124 | 0 | 23 124 |
45205 | 54 231 | 0 | 54 231 | 18 101 | 0 | 18 101 | 14 826 | 0 | 14 826 | 57 506 | 0 | 57 506 |
45206 | 364 142 | 0 | 364 142 | 107 094 | 0 | 107 094 | 107 968 | 0 | 107 968 | 363 268 | 0 | 363 268 |
45207 | 409 943 | 0 | 409 943 | 35 090 | 0 | 35 090 | 17 366 | 0 | 17 366 | 427 667 | 0 | 427 667 |
45208 | 112 671 | 0 | 112 671 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 107 714 | 0 | 107 714 |
45306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 1 025 | 0 | 1 025 | 280 | 0 | 280 | 330 | 0 | 330 | 975 | 0 | 975 |
45407 | 17 833 | 0 | 17 833 | 1 294 | 0 | 1 294 | 1 713 | 0 | 1 713 | 17 414 | 0 | 17 414 |
45408 | 8 449 | 0 | 8 449 | 0 | 0 | 0 | 151 | 0 | 151 | 8 298 | 0 | 8 298 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 61 960 | 0 | 61 960 | 3 500 | 0 | 3 500 | 5 741 | 0 | 5 741 | 59 719 | 0 | 59 719 |
45506 | 151 821 | 7 679 | 159 500 | 17 720 | 525 | 18 245 | 8 694 | 425 | 9 119 | 160 847 | 7 779 | 168 626 |
45507 | 312 286 | 0 | 312 286 | 5 725 | 0 | 5 725 | 18 217 | 0 | 18 217 | 299 794 | 0 | 299 794 |
45812 | 7 057 | 0 | 7 057 | 77 | 0 | 77 | 0 | 0 | 0 | 7 134 | 0 | 7 134 |
45815 | 9 475 | 0 | 9 475 | 482 | 0 | 482 | 1 650 | 0 | 1 650 | 8 307 | 0 | 8 307 |
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 | 1 583 | 0 | 1 583 | 92 | 0 | 92 | 505 | 0 | 505 | 1 170 | 0 | 1 170 |
45917 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 5 535 | 4 106 | 9 641 | 5 535 | 4 106 | 9 641 | 0 | 0 | 0 |
47423 | 25 921 | 3 012 | 28 933 | 47 054 | 2 024 | 49 078 | 52 715 | 2 523 | 55 238 | 20 260 | 2 513 | 22 773 |
47427 | 36 131 | 14 | 36 145 | 18 786 | 78 | 18 864 | 17 340 | 73 | 17 413 | 37 577 | 19 | 37 596 |
51401 | 0 | 0 | 0 | 30 438 | 0 | 30 438 | 20 394 | 0 | 20 394 | 10 044 | 0 | 10 044 |
51403 | 30 092 | 0 | 30 092 | 33 760 | 0 | 33 760 | 30 117 | 0 | 30 117 | 33 735 | 0 | 33 735 |
51405 | 1 002 | 0 | 1 002 | 3 | 0 | 3 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
52503 | 163 | 0 | 163 | 138 | 0 | 138 | 199 | 0 | 199 | 102 | 0 | 102 |
52601 | 6 417 | 0 | 6 417 | 15 176 | 0 | 15 176 | 16 507 | 0 | 16 507 | 5 086 | 0 | 5 086 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 862 | 0 | 862 | 7 | 0 | 7 | 97 | 0 | 97 | 772 | 0 | 772 |
60306 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 085 | 0 | 2 085 | 63 | 0 | 63 |
60308 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60312 | 92 526 | 0 | 92 526 | 17 991 | 0 | 17 991 | 10 842 | 0 | 10 842 | 99 675 | 0 | 99 675 |
60323 | 1 093 | 0 | 1 093 | 192 | 0 | 192 | 98 | 0 | 98 | 1 187 | 0 | 1 187 |
60401 | 260 846 | 0 | 260 846 | 38 757 | 0 | 38 757 | 0 | 0 | 0 | 299 603 | 0 | 299 603 |
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 | 57 | 0 | 57 | 57 | 0 | 57 | 3 477 | 0 | 3 477 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 381 | 0 | 381 | 304 | 0 | 304 | 307 | 0 | 307 | 378 | 0 | 378 |
61009 | 303 | 0 | 303 | 0 | 0 | 0 | 57 | 0 | 57 | 246 | 0 | 246 |
61011 | 10 760 | 0 | 10 760 | 1 | 0 | 1 | 0 | 0 | 0 | 10 761 | 0 | 10 761 |
61210 | 0 | 0 | 0 | 20 395 | 0 | 20 395 | 20 395 | 0 | 20 395 | 0 | 0 | 0 |
61403 | 7 005 | 0 | 7 005 | 233 | 0 | 233 | 1 028 | 0 | 1 028 | 6 210 | 0 | 6 210 |
61601 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
61703 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 68 | 0 | 68 |
70606 | 332 974 | 0 | 332 974 | 46 960 | 0 | 46 960 | 270 | 0 | 270 | 379 664 | 0 | 379 664 |
70608 | 114 607 | 0 | 114 607 | 13 615 | 0 | 13 615 | 0 | 0 | 0 | 128 222 | 0 | 128 222 |
70611 | 83 | 0 | 83 | 94 | 0 | 94 | 0 | 0 | 0 | 177 | 0 | 177 |
70614 | 22 214 | 0 | 22 214 | 37 689 | 0 | 37 689 | 34 028 | 0 | 34 028 | 25 875 | 0 | 25 875 |
Итого по активу (баланс) | 3 070 067 | 158 786 | 3 228 853 | 6 401 545 | 210 744 | 6 612 289 | 6 135 268 | 212 844 | 6 348 112 | 3 336 344 | 156 686 | 3 493 030 |
Пассив | ||||||||||||
10208 | 273 604 | 0 | 273 604 | 0 | 0 | 0 | 38 699 | 0 | 38 699 | 312 303 | 0 | 312 303 |
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 | 19 | 0 | 19 | 12 086 | 4 334 | 16 420 | 12 099 | 4 342 | 16 441 | 32 | 8 | 40 |
30301 | 0 | 0 | 0 | 5 340 | 343 | 5 683 | 5 340 | 343 | 5 683 | 0 | 0 | 0 |
30305 | 152 786 | 14 895 | 167 681 | 159 231 | 2 176 | 161 407 | 184 475 | 2 671 | 187 146 | 178 030 | 15 390 | 193 420 |
30607 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 1 | 0 | 1 | 1 476 | 0 | 1 476 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 5 556 | 867 | 6 423 | 0 | 35 | 35 | 0 | 48 | 48 | 5 556 | 880 | 6 436 |
40602 | 150 | 0 | 150 | 19 290 | 0 | 19 290 | 19 394 | 0 | 19 394 | 254 | 0 | 254 |
40603 | 1 330 | 0 | 1 330 | 1 795 | 0 | 1 795 | 1 201 | 0 | 1 201 | 736 | 0 | 736 |
40701 | 1 641 | 0 | 1 641 | 5 713 | 0 | 5 713 | 4 217 | 0 | 4 217 | 145 | 0 | 145 |
40702 | 336 226 | 7 395 | 343 621 | 1 936 554 | 130 230 | 2 066 784 | 2 076 750 | 128 594 | 2 205 344 | 476 422 | 5 759 | 482 181 |
40703 | 9 041 | 0 | 9 041 | 10 236 | 0 | 10 236 | 9 776 | 0 | 9 776 | 8 581 | 0 | 8 581 |
40802 | 14 492 | 0 | 14 492 | 64 850 | 0 | 64 850 | 62 955 | 0 | 62 955 | 12 597 | 0 | 12 597 |
40817 | 18 936 | 3 056 | 21 992 | 114 615 | 3 389 | 118 004 | 112 714 | 3 785 | 116 499 | 17 035 | 3 452 | 20 487 |
40820 | 127 | 40 | 167 | 196 | 19 | 215 | 177 | 34 | 211 | 108 | 55 | 163 |
40821 | 226 | 0 | 226 | 12 753 | 0 | 12 753 | 12 910 | 0 | 12 910 | 383 | 0 | 383 |
40905 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 944 | 0 | 4 944 | 4 944 | 0 | 4 944 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 178 | 522 | 700 | 178 | 522 | 700 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 108 | 1 678 | 1 786 | 108 | 1 678 | 1 786 | 0 | 0 | 0 |
40911 | 82 | 0 | 82 | 197 210 | 7 126 | 204 336 | 197 171 | 7 126 | 204 297 | 43 | 0 | 43 |
40912 | 0 | 0 | 0 | 210 | 304 | 514 | 210 | 304 | 514 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 583 | 993 | 1 576 | 583 | 993 | 1 576 | 0 | 0 | 0 |
41506 | 5 000 | 14 369 | 19 369 | 0 | 580 | 580 | 0 | 800 | 800 | 5 000 | 14 589 | 19 589 |
41806 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
42106 | 15 253 | 9 675 | 24 928 | 1 984 | 368 | 2 352 | 1 304 | 660 | 1 964 | 14 573 | 9 967 | 24 540 |
42301 | 7 696 | 0 | 7 696 | 9 322 | 0 | 9 322 | 9 499 | 0 | 9 499 | 7 873 | 0 | 7 873 |
42302 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42303 | 8 582 | 1 850 | 10 432 | 4 430 | 270 | 4 700 | 897 | 139 | 1 036 | 5 049 | 1 719 | 6 768 |
42304 | 40 068 | 2 491 | 42 559 | 6 044 | 91 | 6 135 | 5 581 | 226 | 5 807 | 39 605 | 2 626 | 42 231 |
42305 | 245 694 | 11 153 | 256 847 | 31 186 | 1 326 | 32 512 | 17 839 | 1 676 | 19 515 | 232 347 | 11 503 | 243 850 |
42306 | 1 189 526 | 49 798 | 1 239 324 | 67 316 | 3 233 | 70 549 | 80 033 | 5 217 | 85 250 | 1 202 243 | 51 782 | 1 254 025 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 | 12 | 0 | 12 |
42312 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 12 | 0 | 12 | 6 | 0 | 6 | 12 | 0 | 12 | 18 | 0 | 18 |
42314 | 212 | 0 | 212 | 36 | 0 | 36 | 6 | 0 | 6 | 182 | 0 | 182 |
42605 | 302 | 0 | 302 | 0 | 2 | 2 | 0 | 113 | 113 | 302 | 111 | 413 |
42606 | 1 548 | 855 | 2 403 | 0 | 209 | 209 | 15 | 53 | 68 | 1 563 | 699 | 2 262 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 43 | 0 | 43 | 30 | 0 | 30 | 47 | 0 | 47 | 60 | 0 | 60 |
45115 | 485 | 0 | 485 | 0 | 0 | 0 | 19 | 0 | 19 | 504 | 0 | 504 |
45215 | 26 211 | 0 | 26 211 | 1 858 | 0 | 1 858 | 1 768 | 0 | 1 768 | 26 121 | 0 | 26 121 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 757 | 0 | 757 | 23 | 0 | 23 | 11 | 0 | 11 | 745 | 0 | 745 |
45515 | 8 935 | 0 | 8 935 | 3 835 | 0 | 3 835 | 3 496 | 0 | 3 496 | 8 596 | 0 | 8 596 |
45818 | 9 609 | 0 | 9 609 | 234 | 0 | 234 | 109 | 0 | 109 | 9 484 | 0 | 9 484 |
45918 | 848 | 0 | 848 | 73 | 0 | 73 | 9 | 0 | 9 | 784 | 0 | 784 |
47407 | 0 | 0 | 0 | 0 | 12 757 | 12 757 | 0 | 12 757 | 12 757 | 0 | 0 | 0 |
47411 | 13 742 | 1 026 | 14 768 | 10 126 | 443 | 10 569 | 11 577 | 247 | 11 824 | 15 193 | 830 | 16 023 |
47416 | 675 | 0 | 675 | 7 066 | 0 | 7 066 | 7 779 | 0 | 7 779 | 1 388 | 0 | 1 388 |
47422 | 10 146 | 25 | 10 171 | 211 308 | 26 | 211 334 | 221 646 | 1 | 221 647 | 20 484 | 0 | 20 484 |
47425 | 23 947 | 0 | 23 947 | 11 495 | 0 | 11 495 | 3 123 | 0 | 3 123 | 15 575 | 0 | 15 575 |
47426 | 257 | 262 | 519 | 393 | 48 | 441 | 416 | 128 | 544 | 280 | 342 | 622 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 547 | 0 | 7 547 | 7 547 | 0 | 7 547 |
52303 | 36 143 | 0 | 36 143 | 30 045 | 0 | 30 045 | 8 092 | 0 | 8 092 | 14 190 | 0 | 14 190 |
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 |
52406 | 0 | 0 | 0 | 14 045 | 0 | 14 045 | 14 045 | 0 | 14 045 | 0 | 0 | 0 |
52602 | 11 948 | 0 | 11 948 | 27 227 | 0 | 27 227 | 25 198 | 0 | 25 198 | 9 919 | 0 | 9 919 |
60301 | 79 | 0 | 79 | 3 020 | 0 | 3 020 | 4 508 | 0 | 4 508 | 1 567 | 0 | 1 567 |
60305 | 4 321 | 0 | 4 321 | 7 899 | 0 | 7 899 | 6 370 | 0 | 6 370 | 2 792 | 0 | 2 792 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 1 726 | 0 | 1 726 | 731 | 0 | 731 | 253 | 0 | 253 | 1 248 | 0 | 1 248 |
60322 | 896 | 0 | 896 | 875 | 0 | 875 | 783 | 0 | 783 | 804 | 0 | 804 |
60324 | 843 | 0 | 843 | 3 | 0 | 3 | 58 | 0 | 58 | 898 | 0 | 898 |
60601 | 49 400 | 0 | 49 400 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 52 464 | 0 | 52 464 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 193 | 0 | 193 | 43 | 0 | 43 | 42 | 0 | 42 | 192 | 0 | 192 |
61701 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
70601 | 326 352 | 0 | 326 352 | 45 | 0 | 45 | 50 542 | 0 | 50 542 | 376 849 | 0 | 376 849 |
70603 | 118 123 | 0 | 118 123 | 0 | 0 | 0 | 14 663 | 0 | 14 663 | 132 786 | 0 | 132 786 |
70613 | 28 053 | 0 | 28 053 | 34 028 | 0 | 34 028 | 39 106 | 0 | 39 106 | 33 131 | 0 | 33 131 |
70615 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 68 | 0 | 68 |
Итого по пассиву (баланс) | 3 111 096 | 117 757 | 3 228 853 | 3 031 446 | 170 502 | 3 201 948 | 3 293 668 | 172 457 | 3 466 125 | 3 373 318 | 119 712 | 3 493 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 21 450 | 0 | 21 450 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 5 450 | 0 | 5 450 |
90901 | 39 521 | 0 | 39 521 | 2 518 | 0 | 2 518 | 2 526 | 0 | 2 526 | 39 513 | 0 | 39 513 |
90902 | 90 580 | 0 | 90 580 | 3 511 | 0 | 3 511 | 3 459 | 0 | 3 459 | 90 632 | 0 | 90 632 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 745 416 | 0 | 745 416 | 51 154 | 0 | 51 154 | 91 132 | 0 | 91 132 | 705 438 | 0 | 705 438 |
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 | 7 871 | 0 | 7 871 | 2 255 | 0 | 2 255 | 1 706 | 0 | 1 706 | 8 420 | 0 | 8 420 |
99998 | 2 732 567 | 0 | 2 732 567 | 460 614 | 0 | 460 614 | 434 802 | 0 | 434 802 | 2 758 379 | 0 | 2 758 379 |
Итого по активу (баланс) | 3 642 800 | 0 | 3 642 800 | 520 052 | 0 | 520 052 | 549 626 | 0 | 549 626 | 3 613 226 | 0 | 3 613 226 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
91311 | 67 846 | 0 | 67 846 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 51 846 | 0 | 51 846 |
91312 | 2 100 094 | 0 | 2 100 094 | 139 557 | 0 | 139 557 | 169 100 | 0 | 169 100 | 2 129 637 | 0 | 2 129 637 |
91315 | 210 243 | 0 | 210 243 | 2 498 | 0 | 2 498 | 8 976 | 0 | 8 976 | 216 721 | 0 | 216 721 |
91316 | 24 674 | 0 | 24 674 | 25 041 | 0 | 25 041 | 25 500 | 0 | 25 500 | 25 133 | 0 | 25 133 |
91317 | 142 315 | 0 | 142 315 | 249 681 | 0 | 249 681 | 255 524 | 0 | 255 524 | 148 158 | 0 | 148 158 |
91319 | 11 905 | 0 | 11 905 | 631 | 0 | 631 | 0 | 0 | 0 | 11 274 | 0 | 11 274 |
91507 | 174 971 | 0 | 174 971 | 0 | 0 | 0 | 120 | 0 | 120 | 175 091 | 0 | 175 091 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 910 233 | 0 | 910 233 | 113 157 | 0 | 113 157 | 57 771 | 0 | 57 771 | 854 847 | 0 | 854 847 |
Итого по пассиву (баланс) | 3 642 800 | 0 | 3 642 800 | 547 959 | 0 | 547 959 | 518 385 | 0 | 518 385 | 3 613 226 | 0 | 3 613 226 |
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 | 714 148 | 714 148 | 0 | 714 148 | 714 148 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 880 626 | 880 626 | 0 | 719 973 | 719 973 | 0 | 160 653 | 160 653 |
93308 | 0 | 704 270 | 704 270 | 32 500 | 1 336 871 | 1 369 371 | 0 | 890 015 | 890 015 | 32 500 | 1 151 126 | 1 183 626 |
93309 | 32 500 | 1 563 744 | 1 596 244 | 0 | 61 248 | 61 248 | 32 500 | 1 320 306 | 1 352 806 | 0 | 304 686 | 304 686 |
93606 | 0 | 0 | 0 | 0 | 180 119 | 180 119 | 0 | 180 119 | 180 119 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 184 271 | 184 271 | 0 | 184 271 | 184 271 | 0 | 0 | 0 |
93608 | 0 | 180 586 | 180 586 | 0 | 1 404 711 | 1 404 711 | 0 | 522 110 | 522 110 | 0 | 1 063 187 | 1 063 187 |
93609 | 0 | 2 631 596 | 2 631 596 | 0 | 1 340 296 | 1 340 296 | 0 | 1 557 856 | 1 557 856 | 0 | 2 414 036 | 2 414 036 |
99996 | 4 861 244 | 0 | 4 861 244 | 1 487 138 | 0 | 1 487 138 | 1 406 527 | 0 | 1 406 527 | 4 941 855 | 0 | 4 941 855 |
Итого по активу (баланс) | 4 893 744 | 5 080 196 | 9 973 940 | 1 519 638 | 6 102 290 | 7 621 928 | 1 439 027 | 6 088 798 | 7 527 825 | 4 974 355 | 5 093 688 | 10 068 043 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 175 737 | 175 737 | 0 | 175 737 | 175 737 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 176 656 | 176 656 | 0 | 176 656 | 176 656 | 0 | 0 | 0 |
96308 | 0 | 173 276 | 173 276 | 0 | 491 250 | 491 250 | 0 | 1 414 829 | 1 414 829 | 0 | 1 096 855 | 1 096 855 |
96309 | 0 | 2 553 241 | 2 553 241 | 0 | 1 451 606 | 1 451 606 | 0 | 1 223 902 | 1 223 902 | 0 | 2 325 537 | 2 325 537 |
96606 | 0 | 0 | 0 | 0 | 637 208 | 637 208 | 0 | 637 208 | 637 208 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 656 510 | 656 510 | 0 | 809 416 | 809 416 | 0 | 152 906 | 152 906 |
96608 | 0 | 641 759 | 641 759 | 0 | 842 764 | 842 764 | 0 | 1 264 192 | 1 264 192 | 0 | 1 063 187 | 1 063 187 |
96609 | 0 | 1 492 968 | 1 492 968 | 0 | 1 283 809 | 1 283 809 | 0 | 94 211 | 94 211 | 0 | 303 370 | 303 370 |
99997 | 5 112 696 | 0 | 5 112 696 | 1 555 924 | 0 | 1 555 924 | 1 569 416 | 0 | 1 569 416 | 5 126 188 | 0 | 5 126 188 |
Итого по пассиву (баланс) | 5 112 696 | 4 861 244 | 9 973 940 | 1 555 924 | 5 715 540 | 7 271 464 | 1 569 416 | 5 796 151 | 7 365 567 | 5 126 188 | 4 941 855 | 10 068 043 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 29,0000 |
Итого по активу (баланс) | 0 | 0 | 25,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 29,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
Итого по пассиву (баланс) | 0 | 0 | 25,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 29,0000 |
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