Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 31 566 | 28 784 | 60 350 | 923 942 | 69 599 | 993 541 | 911 686 | 58 330 | 970 016 | 43 822 | 40 053 | 83 875 |
20208 | 53 407 | 0 | 53 407 | 337 829 | 0 | 337 829 | 341 448 | 0 | 341 448 | 49 788 | 0 | 49 788 |
20209 | 17 418 | 0 | 17 418 | 968 634 | 21 334 | 989 968 | 947 322 | 21 023 | 968 345 | 38 730 | 311 | 39 041 |
30102 | 63 210 | 0 | 63 210 | 2 142 973 | 0 | 2 142 973 | 2 043 073 | 0 | 2 043 073 | 163 110 | 0 | 163 110 |
30110 | 7 311 | 37 582 | 44 893 | 245 645 | 351 628 | 597 273 | 245 644 | 350 296 | 595 940 | 7 312 | 38 914 | 46 226 |
30202 | 63 844 | 0 | 63 844 | 0 | 0 | 0 | 45 305 | 0 | 45 305 | 18 539 | 0 | 18 539 |
30204 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 1 528 | 0 | 1 528 |
30210 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 12 816 | 1 904 | 14 720 | 12 816 | 1 904 | 14 720 | 0 | 0 | 0 |
30233 | 0 | 2 | 2 | 10 022 | 6 322 | 16 344 | 9 715 | 6 299 | 16 014 | 307 | 25 | 332 |
30302 | 0 | 0 | 0 | 1 460 | 38 | 1 498 | 1 460 | 38 | 1 498 | 0 | 0 | 0 |
30306 | 223 013 | 16 938 | 239 951 | 29 517 | 8 071 | 37 588 | 74 565 | 5 869 | 80 434 | 177 965 | 19 140 | 197 105 |
30602 | 1 | 70 925 | 70 926 | 0 | 25 502 | 25 502 | 0 | 29 396 | 29 396 | 1 | 67 031 | 67 032 |
32201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44906 | 4 016 | 0 | 4 016 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 2 218 | 0 | 2 218 |
44907 | 200 | 0 | 200 | 3 800 | 0 | 3 800 | 2 650 | 0 | 2 650 | 1 350 | 0 | 1 350 |
45106 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45107 | 52 450 | 0 | 52 450 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 36 650 | 0 | 36 650 |
45201 | 13 161 | 0 | 13 161 | 71 916 | 0 | 71 916 | 72 382 | 0 | 72 382 | 12 695 | 0 | 12 695 |
45203 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
45204 | 16 815 | 0 | 16 815 | 20 964 | 0 | 20 964 | 22 016 | 0 | 22 016 | 15 763 | 0 | 15 763 |
45205 | 75 792 | 0 | 75 792 | 3 242 | 0 | 3 242 | 16 604 | 0 | 16 604 | 62 430 | 0 | 62 430 |
45206 | 402 105 | 0 | 402 105 | 34 531 | 0 | 34 531 | 33 359 | 0 | 33 359 | 403 277 | 0 | 403 277 |
45207 | 371 596 | 0 | 371 596 | 53 889 | 0 | 53 889 | 33 024 | 0 | 33 024 | 392 461 | 0 | 392 461 |
45208 | 109 175 | 0 | 109 175 | 3 260 | 0 | 3 260 | 1 581 | 0 | 1 581 | 110 854 | 0 | 110 854 |
45406 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45407 | 16 376 | 0 | 16 376 | 750 | 0 | 750 | 653 | 0 | 653 | 16 473 | 0 | 16 473 |
45408 | 7 997 | 0 | 7 997 | 0 | 0 | 0 | 150 | 0 | 150 | 7 847 | 0 | 7 847 |
45502 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45503 | 1 100 | 0 | 1 100 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
45504 | 250 | 0 | 250 | 132 | 0 | 132 | 0 | 0 | 0 | 382 | 0 | 382 |
45505 | 53 583 | 0 | 53 583 | 4 500 | 0 | 4 500 | 1 550 | 0 | 1 550 | 56 533 | 0 | 56 533 |
45506 | 174 461 | 8 760 | 183 221 | 850 | 2 449 | 3 299 | 2 713 | 1 458 | 4 171 | 172 598 | 9 751 | 182 349 |
45507 | 295 857 | 0 | 295 857 | 580 | 0 | 580 | 7 497 | 0 | 7 497 | 288 940 | 0 | 288 940 |
45812 | 11 140 | 0 | 11 140 | 1 412 | 0 | 1 412 | 1 299 | 0 | 1 299 | 11 253 | 0 | 11 253 |
45814 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45815 | 9 074 | 0 | 9 074 | 510 | 0 | 510 | 276 | 0 | 276 | 9 308 | 0 | 9 308 |
45817 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45912 | 351 | 0 | 351 | 28 | 0 | 28 | 0 | 0 | 0 | 379 | 0 | 379 |
45915 | 1 821 | 0 | 1 821 | 182 | 0 | 182 | 126 | 0 | 126 | 1 877 | 0 | 1 877 |
45917 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 19 685 | 15 673 | 35 358 | 19 685 | 15 673 | 35 358 | 0 | 0 | 0 |
47423 | 21 549 | 3 349 | 24 898 | 11 998 | 1 914 | 13 912 | 12 641 | 1 724 | 14 365 | 20 906 | 3 539 | 24 445 |
47427 | 35 961 | 11 | 35 972 | 18 517 | 91 | 18 608 | 17 702 | 81 | 17 783 | 36 776 | 21 | 36 797 |
51401 | 0 | 0 | 0 | 29 930 | 0 | 29 930 | 0 | 0 | 0 | 29 930 | 0 | 29 930 |
51403 | 29 888 | 0 | 29 888 | 34 | 0 | 34 | 29 922 | 0 | 29 922 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 3 921 | 0 | 3 921 | 0 | 0 | 0 | 3 921 | 0 | 3 921 |
51405 | 1 011 | 0 | 1 011 | 3 | 0 | 3 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
52503 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
52601 | 26 494 | 0 | 26 494 | 87 858 | 0 | 87 858 | 76 757 | 0 | 76 757 | 37 595 | 0 | 37 595 |
60202 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
60302 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60312 | 101 470 | 0 | 101 470 | 11 797 | 0 | 11 797 | 13 480 | 0 | 13 480 | 99 787 | 0 | 99 787 |
60323 | 1 329 | 0 | 1 329 | 86 | 0 | 86 | 166 | 0 | 166 | 1 249 | 0 | 1 249 |
60401 | 299 210 | 0 | 299 210 | 45 | 0 | 45 | 0 | 0 | 0 | 299 255 | 0 | 299 255 |
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 | 44 | 0 | 44 | 44 | 0 | 44 | 3 477 | 0 | 3 477 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 373 | 0 | 373 | 302 | 0 | 302 | 299 | 0 | 299 | 376 | 0 | 376 |
61009 | 246 | 0 | 246 | 77 | 0 | 77 | 77 | 0 | 77 | 246 | 0 | 246 |
61011 | 10 761 | 0 | 10 761 | 0 | 0 | 0 | 1 | 0 | 1 | 10 760 | 0 | 10 760 |
61403 | 6 215 | 0 | 6 215 | 1 084 | 0 | 1 084 | 521 | 0 | 521 | 6 778 | 0 | 6 778 |
61601 | 0 | 0 | 0 | 13 806 | 0 | 13 806 | 13 806 | 0 | 13 806 | 0 | 0 | 0 |
61703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70606 | 472 839 | 0 | 472 839 | 65 241 | 0 | 65 241 | 467 | 0 | 467 | 537 613 | 0 | 537 613 |
70608 | 166 673 | 0 | 166 673 | 68 011 | 0 | 68 011 | 0 | 0 | 0 | 234 684 | 0 | 234 684 |
70611 | 1 892 | 0 | 1 892 | 453 | 0 | 453 | 0 | 0 | 0 | 2 345 | 0 | 2 345 |
70614 | 80 663 | 0 | 80 663 | 131 064 | 0 | 131 064 | 101 446 | 0 | 101 446 | 110 281 | 0 | 110 281 |
Итого по активу (баланс) | 3 393 933 | 166 351 | 3 560 284 | 5 348 141 | 504 525 | 5 852 666 | 5 147 361 | 492 091 | 5 639 452 | 3 594 713 | 178 785 | 3 773 498 |
Пассив | ||||||||||||
10208 | 312 303 | 0 | 312 303 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 165 | 168 | 333 | 12 532 | 4 440 | 16 972 | 12 856 | 4 272 | 17 128 | 489 | 0 | 489 |
30301 | 0 | 0 | 0 | 1 460 | 38 | 1 498 | 1 460 | 38 | 1 498 | 0 | 0 | 0 |
30305 | 223 013 | 16 938 | 239 951 | 74 565 | 5 869 | 80 434 | 29 517 | 8 071 | 37 588 | 177 965 | 19 140 | 197 105 |
30607 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 154 | 0 | 154 | 1 836 | 0 | 1 836 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
40502 | 5 556 | 989 | 6 545 | 0 | 157 | 157 | 0 | 279 | 279 | 5 556 | 1 111 | 6 667 |
40602 | 903 | 0 | 903 | 21 714 | 0 | 21 714 | 21 582 | 0 | 21 582 | 771 | 0 | 771 |
40603 | 561 | 0 | 561 | 1 225 | 0 | 1 225 | 1 565 | 0 | 1 565 | 901 | 0 | 901 |
40701 | 224 | 0 | 224 | 32 901 | 0 | 32 901 | 32 821 | 0 | 32 821 | 144 | 0 | 144 |
40702 | 330 626 | 33 175 | 363 801 | 1 777 653 | 189 776 | 1 967 429 | 1 805 154 | 198 079 | 2 003 233 | 358 127 | 41 478 | 399 605 |
40703 | 7 846 | 0 | 7 846 | 6 320 | 0 | 6 320 | 7 017 | 0 | 7 017 | 8 543 | 0 | 8 543 |
40802 | 14 668 | 0 | 14 668 | 46 132 | 0 | 46 132 | 43 847 | 0 | 43 847 | 12 383 | 0 | 12 383 |
40817 | 20 690 | 3 636 | 24 326 | 102 485 | 3 088 | 105 573 | 100 220 | 3 769 | 103 989 | 18 425 | 4 317 | 22 742 |
40820 | 117 | 60 | 177 | 463 | 34 | 497 | 422 | 54 | 476 | 76 | 80 | 156 |
40821 | 398 | 0 | 398 | 9 838 | 0 | 9 838 | 10 056 | 0 | 10 056 | 616 | 0 | 616 |
40905 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 4 167 | 0 | 4 167 | 54 | 0 | 54 |
40909 | 0 | 0 | 0 | 173 | 659 | 832 | 173 | 659 | 832 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 141 | 2 628 | 2 769 | 141 | 2 628 | 2 769 | 0 | 0 | 0 |
40911 | 236 | 0 | 236 | 306 927 | 10 844 | 317 771 | 306 927 | 10 844 | 317 771 | 236 | 0 | 236 |
40912 | 0 | 0 | 0 | 148 | 379 | 527 | 148 | 379 | 527 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 319 | 1 243 | 1 562 | 319 | 1 243 | 1 562 | 0 | 0 | 0 |
41506 | 5 000 | 16 391 | 21 391 | 0 | 2 595 | 2 595 | 0 | 4 628 | 4 628 | 5 000 | 18 424 | 23 424 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 0 | 3 878 | 3 878 | 0 | 3 878 | 3 878 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 |
42104 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
42105 | 23 319 | 0 | 23 319 | 16 130 | 0 | 16 130 | 45 | 0 | 45 | 7 234 | 0 | 7 234 |
42106 | 12 056 | 19 298 | 31 354 | 4 709 | 6 699 | 11 408 | 4 895 | 10 150 | 15 045 | 12 242 | 22 749 | 34 991 |
42301 | 8 104 | 0 | 8 104 | 6 750 | 0 | 6 750 | 8 111 | 0 | 8 111 | 9 465 | 0 | 9 465 |
42303 | 5 193 | 1 893 | 7 086 | 1 843 | 358 | 2 201 | 2 062 | 1 638 | 3 700 | 5 412 | 3 173 | 8 585 |
42304 | 30 513 | 2 190 | 32 703 | 7 532 | 1 599 | 9 131 | 2 504 | 514 | 3 018 | 25 485 | 1 105 | 26 590 |
42305 | 236 034 | 14 969 | 251 003 | 33 083 | 3 858 | 36 941 | 36 785 | 5 260 | 42 045 | 239 736 | 16 371 | 256 107 |
42306 | 1 169 654 | 56 811 | 1 226 465 | 129 623 | 16 162 | 145 785 | 166 256 | 17 504 | 183 760 | 1 206 287 | 58 153 | 1 264 440 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 18 | 0 | 18 | 21 | 0 | 21 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 137 | 0 | 137 | 3 | 0 | 3 | 15 | 0 | 15 | 149 | 0 | 149 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42605 | 302 | 130 | 432 | 316 | 19 | 335 | 264 | 37 | 301 | 250 | 148 | 398 |
42606 | 1 143 | 822 | 1 965 | 0 | 121 | 121 | 0 | 249 | 249 | 1 143 | 950 | 2 093 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 42 | 0 | 42 | 44 | 0 | 44 | 38 | 0 | 38 | 36 | 0 | 36 |
45115 | 558 | 0 | 558 | 158 | 0 | 158 | 0 | 0 | 0 | 400 | 0 | 400 |
45215 | 22 871 | 0 | 22 871 | 3 591 | 0 | 3 591 | 15 430 | 0 | 15 430 | 34 710 | 0 | 34 710 |
45415 | 752 | 0 | 752 | 4 | 0 | 4 | 24 | 0 | 24 | 772 | 0 | 772 |
45515 | 10 130 | 0 | 10 130 | 1 100 | 0 | 1 100 | 1 211 | 0 | 1 211 | 10 241 | 0 | 10 241 |
45818 | 10 876 | 0 | 10 876 | 14 | 0 | 14 | 515 | 0 | 515 | 11 377 | 0 | 11 377 |
45918 | 462 | 0 | 462 | 1 | 0 | 1 | 17 | 0 | 17 | 478 | 0 | 478 |
47407 | 0 | 0 | 0 | 3 076 | 62 622 | 65 698 | 3 076 | 62 622 | 65 698 | 0 | 0 | 0 |
47411 | 13 480 | 1 041 | 14 521 | 10 396 | 295 | 10 691 | 10 942 | 493 | 11 435 | 14 026 | 1 239 | 15 265 |
47416 | 46 | 0 | 46 | 5 486 | 0 | 5 486 | 5 530 | 0 | 5 530 | 90 | 0 | 90 |
47422 | 13 308 | 0 | 13 308 | 372 385 | 0 | 372 385 | 384 158 | 0 | 384 158 | 25 081 | 0 | 25 081 |
47425 | 15 897 | 0 | 15 897 | 2 682 | 0 | 2 682 | 4 922 | 0 | 4 922 | 18 137 | 0 | 18 137 |
47426 | 369 | 547 | 916 | 297 | 168 | 465 | 465 | 328 | 793 | 537 | 707 | 1 244 |
52302 | 9 522 | 0 | 9 522 | 9 522 | 0 | 9 522 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 8 092 | 0 | 8 092 | 8 092 | 0 | 8 092 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
52406 | 0 | 0 | 0 | 17 614 | 0 | 17 614 | 17 614 | 0 | 17 614 | 0 | 0 | 0 |
52602 | 19 292 | 0 | 19 292 | 70 515 | 0 | 70 515 | 74 884 | 0 | 74 884 | 23 661 | 0 | 23 661 |
60301 | 65 | 0 | 65 | 1 222 | 0 | 1 222 | 2 788 | 0 | 2 788 | 1 631 | 0 | 1 631 |
60305 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 8 000 | 0 | 8 000 | 4 469 | 0 | 4 469 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 774 | 0 | 774 | 754 | 0 | 754 | 512 | 0 | 512 | 532 | 0 | 532 |
60322 | 814 | 0 | 814 | 1 180 | 0 | 1 180 | 1 203 | 0 | 1 203 | 837 | 0 | 837 |
60324 | 911 | 0 | 911 | 1 | 0 | 1 | 0 | 0 | 0 | 910 | 0 | 910 |
60601 | 53 517 | 0 | 53 517 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 55 272 | 0 | 55 272 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 169 | 0 | 169 | 37 | 0 | 37 | 44 | 0 | 44 | 176 | 0 | 176 |
61701 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 0 | 0 | 0 | 9 436 | 0 | 9 436 |
70601 | 473 864 | 0 | 473 864 | 15 | 0 | 15 | 45 051 | 0 | 45 051 | 518 900 | 0 | 518 900 |
70603 | 173 024 | 0 | 173 024 | 0 | 0 | 0 | 66 723 | 0 | 66 723 | 239 747 | 0 | 239 747 |
70613 | 67 487 | 0 | 67 487 | 101 446 | 0 | 101 446 | 132 591 | 0 | 132 591 | 98 632 | 0 | 98 632 |
70615 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
Итого по пассиву (баланс) | 3 391 226 | 169 058 | 3 560 284 | 3 212 599 | 317 529 | 3 530 128 | 3 405 726 | 337 616 | 3 743 342 | 3 584 353 | 189 145 | 3 773 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
90901 | 42 923 | 0 | 42 923 | 71 806 | 0 | 71 806 | 32 703 | 0 | 32 703 | 82 026 | 0 | 82 026 |
90902 | 104 026 | 0 | 104 026 | 40 053 | 0 | 40 053 | 40 954 | 0 | 40 954 | 103 125 | 0 | 103 125 |
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 |
91412 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91414 | 713 010 | 0 | 713 010 | 27 605 | 0 | 27 605 | 17 135 | 0 | 17 135 | 723 480 | 0 | 723 480 |
91501 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 0 | 0 | 0 | 6 188 | 0 | 6 188 |
91502 | 224 | 0 | 224 | 1 | 0 | 1 | 0 | 0 | 0 | 225 | 0 | 225 |
91604 | 8 728 | 0 | 8 728 | 1 126 | 0 | 1 126 | 441 | 0 | 441 | 9 413 | 0 | 9 413 |
99998 | 2 841 795 | 0 | 2 841 795 | 263 672 | 0 | 263 672 | 267 639 | 0 | 267 639 | 2 837 828 | 0 | 2 837 828 |
Итого по активу (баланс) | 3 720 297 | 0 | 3 720 297 | 444 263 | 0 | 444 263 | 358 872 | 0 | 358 872 | 3 805 688 | 0 | 3 805 688 |
Пассив | ||||||||||||
91311 | 49 796 | 0 | 49 796 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 46 956 | 0 | 46 956 |
91312 | 2 150 215 | 0 | 2 150 215 | 51 731 | 0 | 51 731 | 50 267 | 0 | 50 267 | 2 148 751 | 0 | 2 148 751 |
91315 | 235 695 | 0 | 235 695 | 29 294 | 0 | 29 294 | 22 053 | 0 | 22 053 | 228 454 | 0 | 228 454 |
91316 | 47 388 | 0 | 47 388 | 36 133 | 0 | 36 133 | 18 560 | 0 | 18 560 | 29 815 | 0 | 29 815 |
91317 | 195 256 | 0 | 195 256 | 144 882 | 0 | 144 882 | 151 479 | 0 | 151 479 | 201 853 | 0 | 201 853 |
91319 | 11 275 | 0 | 11 275 | 0 | 0 | 0 | 0 | 0 | 0 | 11 275 | 0 | 11 275 |
91507 | 151 651 | 0 | 151 651 | 2 758 | 0 | 2 758 | 21 312 | 0 | 21 312 | 170 205 | 0 | 170 205 |
91508 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99999 | 878 502 | 0 | 878 502 | 34 743 | 0 | 34 743 | 124 101 | 0 | 124 101 | 967 860 | 0 | 967 860 |
Итого по пассиву (баланс) | 3 720 297 | 0 | 3 720 297 | 302 381 | 0 | 302 381 | 387 772 | 0 | 387 772 | 3 805 688 | 0 | 3 805 688 |
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 | 1 406 326 | 1 406 326 | 0 | 1 406 326 | 1 406 326 | 0 | 0 | 0 |
93307 | 0 | 533 614 | 533 614 | 0 | 1 308 539 | 1 308 539 | 0 | 1 453 742 | 1 453 742 | 0 | 388 411 | 388 411 |
93308 | 0 | 778 928 | 778 928 | 0 | 620 633 | 620 633 | 0 | 1 299 112 | 1 299 112 | 0 | 100 449 | 100 449 |
93309 | 0 | 1 086 446 | 1 086 446 | 0 | 642 314 | 642 314 | 0 | 495 710 | 495 710 | 0 | 1 233 050 | 1 233 050 |
93606 | 0 | 0 | 0 | 0 | 534 278 | 534 278 | 0 | 534 278 | 534 278 | 0 | 0 | 0 |
93607 | 0 | 509 747 | 509 747 | 0 | 805 406 | 805 406 | 0 | 931 798 | 931 798 | 0 | 383 355 | 383 355 |
93608 | 0 | 349 498 | 349 498 | 0 | 1 020 459 | 1 020 459 | 0 | 1 329 094 | 1 329 094 | 0 | 40 863 | 40 863 |
93609 | 0 | 1 377 248 | 1 377 248 | 0 | 637 740 | 637 740 | 0 | 1 263 000 | 1 263 000 | 0 | 751 988 | 751 988 |
99996 | 4 402 211 | 0 | 4 402 211 | 1 844 349 | 0 | 1 844 349 | 3 505 496 | 0 | 3 505 496 | 2 741 064 | 0 | 2 741 064 |
Итого по активу (баланс) | 4 402 211 | 4 635 481 | 9 037 692 | 1 844 349 | 6 975 695 | 8 820 044 | 3 505 496 | 8 713 060 | 12 218 556 | 2 741 064 | 2 898 116 | 5 639 180 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 544 702 | 544 702 | 0 | 544 702 | 544 702 | 0 | 0 | 0 |
96307 | 0 | 511 239 | 511 239 | 0 | 919 320 | 919 320 | 0 | 793 409 | 793 409 | 0 | 385 328 | 385 328 |
96308 | 0 | 331 966 | 331 966 | 0 | 1 262 440 | 1 262 440 | 0 | 981 110 | 981 110 | 0 | 50 636 | 50 636 |
96309 | 0 | 1 312 998 | 1 312 998 | 0 | 1 076 369 | 1 076 369 | 0 | 566 333 | 566 333 | 0 | 802 962 | 802 962 |
96606 | 0 | 0 | 0 | 0 | 1 243 509 | 1 243 509 | 0 | 1 243 509 | 1 243 509 | 0 | 0 | 0 |
96607 | 0 | 509 748 | 509 748 | 0 | 1 325 334 | 1 325 334 | 0 | 1 198 941 | 1 198 941 | 0 | 383 355 | 383 355 |
96608 | 0 | 698 995 | 698 995 | 0 | 1 230 782 | 1 230 782 | 0 | 613 353 | 613 353 | 0 | 81 566 | 81 566 |
96609 | 0 | 1 037 265 | 1 037 265 | 0 | 673 127 | 673 127 | 0 | 673 079 | 673 079 | 0 | 1 037 217 | 1 037 217 |
99997 | 4 635 481 | 0 | 4 635 481 | 3 636 837 | 0 | 3 636 837 | 1 899 472 | 0 | 1 899 472 | 2 898 116 | 0 | 2 898 116 |
Итого по пассиву (баланс) | 4 635 481 | 4 402 211 | 9 037 692 | 3 636 837 | 8 275 583 | 11 912 420 | 1 899 472 | 6 614 436 | 8 513 908 | 2 898 116 | 2 741 064 | 5 639 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
Итого по активу (баланс) | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25,0000 |
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